Company data from Slovak public registers
Company financial profile・Company ID 36459518・Starý trh 24, 06001 Kežmarok・Founded 1999
Turnover 2025
293 K €
−11 %Profit 2025
11 K €
+35 %Assets
209 K €
+5.3 %Equity
162 K €
+7.2 %Debt ratio
22.6 %
−1.3 ppGross margin
18.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.3 ppProfit / revenue
ROA
5.2 %
+1.1 ppReturn on assets
ROE
6.7 %
+1.4 ppReturn on equity
Current ratio
4.43
+19 %Current assets / current liabilities
Earnings before tax
14 K €
+36 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
148 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 294 K € | 330 K € | 293 K € |
| Value added | 36 K € | 40 K € | 48 K € | 53 K € |
| Operating revenue | 353 K € | 294 K € | 330 K € | 293 K € |
| Profit after tax | 7,133 € | 6,379 € | 8,042 € | 11 K € |
| Income tax | 1,703 € | 1,508 € | 2,172 € | 3,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 165 K € | 199 K € | 209 K € |
| Non-current assets | 5,522 € | 5,388 € | 26 K € | 18 K € |
| Property, plant and equipment | 5,522 € | 5,388 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 160 K € | 172 K € | 192 K € |
| Inventory | 148 K € | 142 K € | 165 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,338 € | 5,589 € | 3,511 € | 3,426 € |
| Financial accounts | 2,076 € | 12 K € | 3,722 € | 4,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 165 K € | 199 K € | 209 K € |
| Equity | 137 K € | 143 K € | 151 K € | 162 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Profit/loss of previous years | 21 K € | 28 K € | 34 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,133 € | 6,379 € | 8,042 € | 11 K € |
| Liabilities | 21 K € | 22 K € | 48 K € | 47 K € |
| Non-current liabilities | 75 € | 81 € | 84 € | 91 € |
| Current liabilities | 20 K € | 21 K € | 46 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 389 € | 1,030 € | 1,128 € | 551 € |
Tax liability trend
6 registered activities
Address Kamenná baňa 28, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 28, Kežmarok, Slovenská republika
Address Kamenná baňa 28, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 28, Kežmarok, Slovenská republika
Address Levočská 8, Kežmarok, Slovenská republika
Address Kamenná baňa 26, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 28, Kežmarok, Slovenská republika
Address Komenského 6, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 28, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 28, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 26, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 28, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 28, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 26, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 28, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 28, Kežmarok, Slovenská republika
Address Levočská 8, Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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