Company data from Slovak public registers
Company financial profile・Company ID 36451355・Hviezdoslavova 7/9, 06001 Kežmarok・Founded 1997
Turnover 2025
732 K €
+1.0 %Profit 2025
155 K €
+31 %Assets
571 K €
+0.5 %Equity
270 K €
+16 %Debt ratio
52.6 %
−6.2 ppGross margin
53.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+4.8 ppProfit / revenue
ROA
27.1 %
+6.3 ppReturn on assets
ROE
57.2 %
+6.7 ppReturn on equity
Current ratio
1.41
+11 %Current assets / current liabilities
Earnings before tax
198 K €
+31 %Profit + income tax
Effective tax
21.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
108 K €
+45 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 K € | 661 K € | 693 K € | 711 K € |
| Value added | 281 K € | 324 K € | 334 K € | 380 K € |
| Operating revenue | 533 K € | 828 K € | 725 K € | 732 K € |
| Profit after tax | 103 K € | 138 K € | 118 K € | 155 K € |
| Income tax | 27 K € | 37 K € | 33 K € | 43 K € |
| Current income tax | 27 K € | 37 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 695 K € | 568 K € | 571 K € |
| Non-current assets | 298 K € | 186 K € | 213 K € | 196 K € |
| Property, plant and equipment | 298 K € | 186 K € | 213 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 502 K € | 355 K € | 375 K € |
| Inventory | 19 K € | 25 K € | 30 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 71 K € | 25 K € | 33 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 321 K € | 406 K € | 300 K € | 308 K € |
| Accruals and deferrals | 2,511 € | 7,116 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 695 K € | 568 K € | 571 K € |
| Equity | 330 K € | 357 K € | 234 K € | 270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 166 K € | 158 K € | 55 K € | 55 K € |
| Profit/loss for the accounting period after tax | 103 K € | 138 K € | 118 K € | 155 K € |
| Liabilities | 327 K € | 338 K € | 334 K € | 301 K € |
| Non-current liabilities | 1,344 € | 1,369 € | 1,385 € | 1,448 € |
| Current liabilities | 234 K € | 264 K € | 280 K € | 267 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 68 K € | 47 K € | 25 K € | 3,593 € |
| Short-term bank loans | 22 K € | 22 K € | 22 K € | 22 K € |
| Provisions | 2,120 € | 4,665 € | 5,814 € | 7,202 € |
| Accruals and deferrals | 153 € | 4 € | — | — |
Tax liability trend
16 registered activities
Address Hviezdoslavova 7/9, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 7/9, 06001 Kežmarok, Slovenská republika
Address Huszova 267/23, Poprad, Slovenská republika
Address Námestie požiarnikov 35, Kežmarok, Slovenská republika
Address Partizánska 711/19, Poprad, Slovenská republika
Address Hviezdoslavova 7/9, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 7/9, 06001 Kežmarok, Slovenská republika
Address Huszova 267/23, Poprad, Slovenská republika
Address Námestie požiarnikov 35, Kežmarok, Slovenská republika
Address Partizánska 711/19, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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