Company data from Slovak public registers
Company financial profile・Company ID 31736971・Hlavné námestie 34, 06001 Kežmarok・Founded 1996
Turnover 2025
154 K €
+11 %Profit 2025
15 K €
+4,374 %Assets
83 K €
−13 %Equity
−50 K €
+36 %Debt ratio
160.7 %
−22 ppGross margin
49.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+9.4 ppProfit / revenue
ROA
17.9 %
+18 ppReturn on assets
ROE
-29.5 %
−29 ppReturn on equity
Current ratio
0.36
+13 %Current assets / current liabilities
Earnings before tax
16 K €
+1,106 %Profit + income tax
Effective tax
6.1 %
−69 ppIncome tax / earnings before tax
Net working capital
−85 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 121 K € | 115 K € | 151 K € |
| Value added | 37 K € | 15 K € | 27 K € | 74 K € |
| Operating revenue | 121 K € | 131 K € | 139 K € | 154 K € |
| Profit after tax | 24 K € | −20 K € | 331 € | 15 K € |
| Income tax | 0 € | 0 € | 977 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 87 K € | 95 K € | 83 K € |
| Non-current assets | 49 K € | 45 K € | 40 K € | 35 K € |
| Property, plant and equipment | 49 K € | 45 K € | 40 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 42 K € | 55 K € | 47 K € |
| Inventory | 7,849 € | 6,266 € | 6,808 € | 8,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 24 K € | 20 K € | 19 K € |
| Financial accounts | 37 K € | 12 K € | 28 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 87 K € | 95 K € | 83 K € |
| Equity | −59 K € | −79 K € | −79 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 K € | −64 K € | −85 K € | −70 K € |
| Profit/loss for the accounting period after tax | 24 K € | −20 K € | 331 € | 15 K € |
| Liabilities | 186 K € | 166 K € | 174 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 K € | 166 K € | 173 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 970 € | 320 € | 330 € | 1,114 € |
Tax liability trend
30 registered activities
Address Kukučínova 1796/5, 06001 Kežmarok, Slovenská republika
Address Kukučínova 1796/5, 06001 Kežmarok, Slovenská republika
Address Kukučínova 1796/5, Kežmarok, Slovenská republika
Address Kukučínova 1796/5, 06001 Kežmarok, Slovenská republika
Address Kukučínova 1796/5, 06001 Kežmarok, Slovenská republika
Address Kukučínova 1796/5, 06001 Kežmarok, Slovenská republika
Address Kukučínova 1796/5, Kežmarok, Slovenská republika
Address Podtatranská 34, Ľubica, Slovenská republika
Address Podtatranská 34, Ľubica, Slovenská republika
Registered in Business Register
3 entries from the business register
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