Company data from Slovak public registers
Company financial profile・Company ID 36450715・Slavkovská 19, 06001 Kežmarok・Founded 1997
Turnover 2025
1.15 M €
+20 %Profit 2025
58 K €
+61 %Assets
366 K €
+20 %Equity
145 K €
+66 %Debt ratio
60.2 %
−11 ppGross margin
14.1 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.3 ppProfit / revenue
ROA
15.8 %
+4.0 ppReturn on assets
ROE
39.8 %
−1.3 ppReturn on equity
Current ratio
1.85
+52 %Current assets / current liabilities
Earnings before tax
73 K €
+61 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
157 K €
+233 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 813 K € | 894 K € | 1.14 M € |
| Value added | 35 K € | 118 K € | 46 K € | 160 K € |
| Operating revenue | 501 K € | 813 K € | 961 K € | 1.15 M € |
| Profit after tax | −2,270 € | 57 K € | 36 K € | 58 K € |
| Income tax | 0 € | 11 K € | 9,566 € | 15 K € |
| Current income tax | 0 € | 11 K € | 9,566 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 237 K € | 304 K € | 366 K € |
| Non-current assets | 2,250 € | 17 K € | 42 K € | 23 K € |
| Property, plant and equipment | 2,250 € | 17 K € | 42 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 219 K € | 263 K € | 342 K € |
| Inventory | 48 K € | 50 K € | 35 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 58 K € | 87 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 111 K € | 141 K € | 244 K € |
| Accruals and deferrals | 0 € | 353 € | 162 € | 186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 237 K € | 304 K € | 366 K € |
| Equity | −5,018 € | 52 K € | 88 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −53 K € | 4,024 € | 40 K € |
| Profit/loss for the accounting period after tax | −2,270 € | 57 K € | 36 K € | 58 K € |
| Liabilities | 163 K € | 185 K € | 217 K € | 220 K € |
| Non-current liabilities | 31 K € | 13 K € | 1,460 € | 35 K € |
| Current liabilities | 132 K € | 172 K € | 215 K € | 185 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika
Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika
Address Košická 2005/10, 06001 Kežmarok, Slovenská republika
Address Košická 2005/10, 06001 Kežmarok, Slovenská republika
Address Možiarska 1460/3, Kežmarok, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address Lanškrounská 5, Kežmarok, Slovenská republika
Address Nad traťou 20, Kežmarok, Slovenská republika
Address Bardejovská 5, Kežmarok, Slovenská republika
Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika
Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika
Address Bardejovská 7, 06001 Kežmarok, Slovenská republika
Address Stráne pod Tatrami 37, 05974 Stráne pod Tatrami, Slovenská republika
Address Stráne pod Tatrami 37, 05974 Stráne pod Tatrami, Slovenská republika
Address Toporcerova 1311/11, Kežmarok, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address Bardejovská 5, Kežmarok, Slovenská republika
Registered in Business Register
4 entries from the business register
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