Company data from Slovak public registers
Company financial profile・Company ID 36467481・Slavkovská 23, 06001 Kežmarok・Founded 2000
Turnover 2025
4.69 M €
−15 %Profit 2025
11 K €
−78 %Assets
2.45 M €
−2.6 %Equity
250 K €
+4.7 %Debt ratio
89.8 %
−0.7 ppGross margin
31.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.4 %
−1.5 ppReturn on assets
ROE
4.3 %
−16 ppReturn on equity
Current ratio
1.01
−2.5 %Current assets / current liabilities
Earnings before tax
19 K €
−71 %Profit + income tax
Effective tax
43.7 %
+19 ppIncome tax / earnings before tax
Net working capital
20 K €
−69 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.88 M € | 5.03 M € | 5.13 M € | 4.2 M € |
| Value added | 1.34 M € | 1.29 M € | 1.24 M € | 1.32 M € |
| Operating revenue | 6.15 M € | 5.25 M € | 5.5 M € | 4.69 M € |
| Profit after tax | 29 K € | 76 K € | 49 K € | 11 K € |
| Income tax | 7,839 € | 20 K € | 16 K € | 8,428 € |
| Current income tax | 7,839 € | 20 K € | 16 K € | 8,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 2.3 M € | 2.52 M € | 2.45 M € |
| Non-current assets | 832 K € | 880 K € | 719 K € | 745 K € |
| Property, plant and equipment | 832 K € | 880 K € | 719 K € | 745 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.81 M € | 1.4 M € | 1.79 M € | 1.67 M € |
| Inventory | 485 K € | 371 K € | 310 K € | 541 K € |
| Non-current receivables | 235 K € | 235 K € | 235 K € | 235 K € |
| Current receivables | 1.09 M € | 741 K € | 1.2 M € | 889 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,098 € | 56 K € | 44 K € | 10 K € |
| Accruals and deferrals | 0 € | 17 K € | 14 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 2.3 M € | 2.52 M € | 2.45 M € |
| Equity | 113 K € | 190 K € | 239 K € | 250 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 415 € | 415 € | 415 € | 415 € |
| Profit/loss of previous years | 75 K € | 105 K € | 181 K € | 231 K € |
| Profit/loss for the accounting period after tax | 29 K € | 76 K € | 49 K € | 11 K € |
| Liabilities | 2.5 M € | 2.1 M € | 2.28 M € | 2.2 M € |
| Non-current liabilities | 4,200 € | 922 K € | −3,736 € | 0 € |
| Current liabilities | 1.91 M € | 613 K € | 1.72 M € | 1.65 M € |
| Short-term financial assistance | 528 K € | 513 K € | 529 K € | 547 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 61 K € | 48 K € | 34 K € | 0 € |
| Accruals and deferrals | 33 K € | 14 K € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná ulica 198/40, 05972 Vrbov, Slovenská republika
Address Kúpeľná ulica 164/17, 05972 Vrbov, Slovenská republika
Address Krátka ulica 303/8, 05972 Vrbov, Slovenská republika
Address Dolná ulica 93/24, 05972 Vrbov, Slovenská republika
Address Školská ulica 222/21, 05972 Vrbov, Slovenská republika
Address Vrbov 198, 05972 Vrbov, Slovenská republika
Address Vrbov 164, 05972 Vrbov, Slovenská republika
Address Vrbov 303, 05972 Vrbov, Slovenská republika
Address Vrbov 303, 05972 Vrbov, Slovenská republika
Address Vrbov 303, 05972 Vrbov, Slovenská republika
Address Krátka ulica 303/8, 05972 Vrbov, Slovenská republika
Address Dolná ulica 93/24, 05972 Vrbov, Slovenská republika
Address Hlavná ulica 198/40, 05972 Vrbov, Slovenská republika
Address Kúpeľná ulica 164/17, 05972 Vrbov, Slovenská republika
Address Školská ulica 222/21, 05972 Vrbov, Slovenská republika
Address Vrbov 303, 05972 Vrbov, Slovenská republika
Address Vrbov 93, 05972 Vrbov, Slovenská republika
Address Vrbov 198, 05972 Vrbov, Slovenská republika
Address Vrbov 164, 05972 Vrbov, Slovenská republika
Address Vrbov 222, 05972 Vrbov, Slovenská republika
Registered in Business Register
1 entry from the business register
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