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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 %Net profit after taxAssets
1.29 M €
−22 %Total assets, stated excl. VATEquity
757 K €
−25 %Assets less external liabilitiesDebt ratio
36.1 %
+0.3 ppLiabilities / total assetsGross margin
14.1 %
−6.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+3.6 ppProfit / revenue
Profit margin
-5.3 %
+3.6 ppProfit / sales
ROA
-19.2 %
−3.7 ppReturn on assets
ROE
-32.7 %
−7.2 ppReturn on equity
Return on costs
-5.0 %
+3.2 ppProfit / (revenue − profit)
Added value to revenue
14.0 %
−6.6 ppAdded value / revenue
Earnings before tax
−246 K €
+0.7 %Profit + income tax
Effective tax
-0.6 %
+2.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 498 K € | 548 K € | 729 K € | 771 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 30 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PIHORŇA, LENÁRT, JAŠŠO, s.r.o., Weis & Partners s.r.o., Weis & Partners, s.r.o., JUDr. Viktor Dubas
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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