Company data from Slovak public registers
Company financial profile・Company ID 36447927・Slavkovská 36, 06001 Kežmarok・Founded 1997
Turnover 2025
4.73 M €
+64 %Profit 2025
−247 K €
+3.4 %Assets
1.29 M €
−22 %Equity
757 K €
−25 %Debt ratio
36.1 %
+0.3 ppGross margin
14.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+3.6 ppProfit / revenue
ROA
-19.2 %
−3.7 ppReturn on assets
ROE
-32.7 %
−7.2 ppReturn on equity
Current ratio
1.22
−21 %Current assets / current liabilities
Earnings before tax
−246 K €
+0.7 %Profit + income tax
Effective tax
-0.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
88 K €
−70 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 12.2 M € | 2.88 M € | 4.7 M € |
| Value added | 466 K € | 463 K € | 595 K € | 662 K € |
| Operating revenue | 2.55 M € | 12.34 M € | 2.89 M € | 4.73 M € |
| Profit after tax | 118 K € | −91 K € | −256 K € | −247 K € |
| Income tax | 294 € | 11 K € | 8,364 € | 1,437 € |
| Current income tax | 25 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 1.63 M € | 1.65 M € | 1.29 M € |
| Non-current assets | 865 K € | 822 K € | 807 K € | 784 K € |
| Property, plant and equipment | 865 K € | 822 K € | 807 K € | 784 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 807 K € | 834 K € | 495 K € |
| Inventory | 93 K € | 156 K € | 118 K € | 34 K € |
| Non-current receivables | 2,758 € | 0 € | 0 € | 0 € |
| Current receivables | 827 K € | 200 K € | 476 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 427 K € | 451 K € | 240 K € | 187 K € |
| Accruals and deferrals | 4,789 € | 5,620 € | 7,046 € | 6,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 1.63 M € | 1.65 M € | 1.29 M € |
| Equity | 1.36 M € | 1.26 M € | 1.0 M € | 757 K € |
| Share capital | 2.79 M € | 2.79 M € | 2.79 M € | 2.79 M € |
| Funds and other equity components | 98 K € | 110 K € | 110 K € | 110 K € |
| Profit/loss of previous years | −1.59 M € | −1.49 M € | −1.58 M € | −1.84 M € |
| Profit/loss for the accounting period after tax | 118 K € | −91 K € | −256 K € | −247 K € |
| Liabilities | 794 K € | 314 K € | 591 K € | 464 K € |
| Non-current liabilities | 21 K € | 29 K € | 31 K € | 26 K € |
| Current liabilities | 760 K € | 268 K € | 544 K € | 407 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 16 K € | 16 K € | 31 K € |
| Accruals and deferrals | 62 K € | 60 K € | 53 K € | 65 K € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Volgogradská 4794/76, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Európska trieda 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Člen predstavenstva
Address Vojtovce 22, 09101 Vojtovce, Slovenská republika
Predseda predstavenstva
Address Sofijská 2443/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Člen predstavenstva
Address Seleziánska 3, 01001 Žilina, Slovenská republika
člen
Address Vietnamská 4622/42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Záhradná 191/23, 09431 Hanušovce nad Topľou, Slovenská republika
Predseda
Address Kukorelliho 1504/46, 06601 Humenné, Slovenská republika
Predseda
Address Bajzova 2414/8, 01001 Žilina, Slovenská republika
Člen
Address Hečkova 7462/18, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Saleziánska 3, 01001 Žilina, Slovenská republika
Address Ulica na Grunte 1, 04023 Košice - mestská časť Myslava, Slovenská republika
Address Drotárska cesta 64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražská 29, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Gerlachovská 3900/10A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bajzova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Platanová 2, 90042 Miloslavov, Slovenská republika
Address Seredská 1035/13, 92553 Pata, Slovenská republika
Address Mlynská 18, 08271 Lipany, Slovenská republika
Address J. Wolkera 2237/35, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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