Company data from Slovak public registers
Company financial profile・Company ID 36464155・Pod lesom 23, 06001 Kežmarok・Founded 1999
Turnover 2025
126 K €
+0.1 %Profit 2025
63 K €
−4.5 %Net profit after taxAssets
891 K €
−2.5 %Total assets, stated excl. VATEquity
416 K €
+18 %Assets less external liabilitiesDebt ratio
53.3 %
−8.1 ppLiabilities / total assetsGross margin
94.7 %
−1.2 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
50.0 %
−2.4 ppProfit / revenue
Profit margin
50.0 %
−2.5 ppProfit / sales
ROA
7.1 %
−0.1 ppReturn on assets
ROE
15.2 %
−3.6 ppReturn on equity
Return on costs
99.8 %
−10 ppProfit / (revenue − profit)
Added value to revenue
94.7 %
−1.1 ppAdded value / revenue
Earnings before tax
80 K €
−4.5 %Profit + income tax
Effective tax
21.1 %
Income 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 | 105 K € | 123 K € | 126 K € | 126 K € |
| Value added | 96 K € | 112 K € | 121 K € | 120 K € |
| Operating revenue | 105 K € | 123 K € | 126 K € | 126 K € |
| Profit after tax | 40 K € | 65 K € | 66 K € | 63 K € |
| Income tax | 20 K € | 7,952 € | 18 K € | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 918 K € | 959 K € | 914 K € | 891 K € |
| Non-current assets | 219 K € | 244 K € | 211 K € | 196 K € |
| Property, plant and equipment | 219 K € | 244 K € | 211 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 699 K € | 715 K € | 703 K € | 695 K € |
| Inventory | 691 K € | 695 K € | 695 K € | 688 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 666 € | 11 K € | 1,337 € | 1,608 € |
| Financial accounts | 6,659 € | 9,203 € | 6,688 € | 5,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 K € | 959 K € | 914 K € | 891 K € |
| Equity | 222 K € | 287 K € | 353 K € | 416 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 175 K € | 214 K € | 280 K € | 346 K € |
| Profit/loss for the accounting period after tax | 40 K € | 65 K € | 66 K € | 63 K € |
| Liabilities | 696 K € | 672 K € | 561 K € | 474 K € |
| Non-current liabilities | 195 K € | 195 K € | 195 K € | 85 K € |
| Current liabilities | 502 K € | 477 K € | 366 K € | 390 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −829 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Golfová 1751/81, 05952 Veľká Lomnica, Slovenská republika
Address Zochova 1685/11, 06001 Kežmarok, Slovenská republika
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Address Zochova 11, 06001 Kežmarok, Slovenská republika
Address Kruhová 20, Ľubica, Slovenská republika
Address Jána Poničana 6111/1, Bratislava, Slovenská republika
Address Radatice 50, Radatice, Slovenská republika
Address Rokycany 12, Rokycany, Slovenská republika
Address Golfová 1751/81, 05952 Veľká Lomnica, Slovenská republika
Address Zochova 1685/11, 06001 Kežmarok, Slovenská republika
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Address Zochova 1685/11, 06001 Kežmarok, Slovenská republika
Address Kruhová 426/20, 05971 Ľubica, Slovenská republika
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Address Zochova 11, 06001 Kežmarok, Slovenská republika
Address Kruhová 20, Ľubica, Slovenská republika
Address Radatice 50, Radatice, Slovenská republika
Address Jána Poničana 6111/1, Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
3 entries from the business register
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