Company data from Slovak public registers
Company financial profile・Company ID 36208647・Hviezdoslavova 193, 060 01 Kežmarok・Founded 2001
Turnover 2025
81 K €
−17 %Profit 2025
−31 K €
−56 %Assets
53 K €
+2.5 %Equity
−24 K €
−85 %Debt ratio
145.9 %
+21 ppGross margin
5.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.6 %
−18 ppProfit / revenue
ROA
-59.2 %
−20 ppReturn on assets
ROE
128.9 %
−25 ppReturn on equity
Current ratio
0.61
−17 %Current assets / current liabilities
Earnings before tax
−30 K €
−58 %Profit + income tax
Effective tax
-3.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−27 K €
−101 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 86 K € | 98 K € | 81 K € |
| Value added | 7,296 € | 15 K € | 13 K € | 4,362 € |
| Operating revenue | 72 K € | 86 K € | 98 K € | 81 K € |
| Profit after tax | −15 K € | −14 K € | −20 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 54 K € | 52 K € | 53 K € |
| Non-current assets | 0 € | 18 K € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 18 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 36 K € | 37 K € | 42 K € |
| Inventory | 15 K € | 30 K € | 31 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,345 € | 2,886 € | 824 € | 981 € |
| Financial accounts | 2,894 € | 3,117 € | 4,800 € | 4,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 54 K € | 52 K € | 53 K € |
| Equity | −7,621 € | −6,824 € | −13 K € | −24 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −14 K € | −20 K € | −31 K € |
| Liabilities | 27 K € | 61 K € | 65 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 41 K € | 50 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 13 K € | 7,520 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Krížová Ves 302, 05901 Krížová Ves, Slovenská republika
Address Krížová Ves 99, 05901 Krížová Ves, Slovenská republika
Address Ľubická cesta 1087/22, 06001 Kežmarok, Slovenská republika
Address Vinné 147, Vinné, Slovenská republika
Address Ľubická cesta 22, Kežmarok, Slovenská republika
Address P.J. Šafárika 1397/16, Kežmarok, Slovenská republika
Address Krížová Ves 302, 05901 Krížová Ves, Slovenská republika
Address Krížová Ves 99, 05901 Krížová Ves, Slovenská republika
Address Ľubická cesta 1087/22, 06001 Kežmarok, Slovenská republika
Address Ľubická cesta 1087/22, 06001 Kežmarok, Slovenská republika
Address Vinné 147, Vinné, Slovenská republika
Address Ľubická cesta 22, Kežmarok, Slovenská republika
Address P.J. Šafárika 1397/16, Kežmarok, Slovenská republika
Address Vinné 147, Vinné, Slovenská republika
Address Ľubická cesta 22, Kežmarok, Slovenská republika
Address P.J. Šafárika 1397/16, Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.