Company data from Slovak public registers
Company financial profile・Company ID 36474100・Kamenná baňa 915/3, 06001 Kežmarok・Founded 2001
Turnover 2025
126 K €
+22 %Profit 2025
47 K €
+765 %Assets
1.13 M €
−9.2 %Equity
361 K €
+15 %Debt ratio
68.0 %
−6.7 ppGross margin
31.4 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+32 ppProfit / revenue
ROA
4.1 %
+3.7 ppReturn on assets
ROE
12.9 %
+11 ppReturn on equity
Current ratio
1.47
+9.9 %Current assets / current liabilities
Earnings before tax
58 K €
+376 %Profit + income tax
Effective tax
20.3 %
−36 ppIncome tax / earnings before tax
Net working capital
360 K €
+15 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 285 K € | 102 K € | 126 K € |
| Value added | 17 K € | 65 K € | −19 K € | 40 K € |
| Operating revenue | 433 K € | 285 K € | 103 K € | 126 K € |
| Profit after tax | 12 K € | 63 K € | 5,381 € | 47 K € |
| Income tax | 3,250 € | 16 K € | 6,890 € | 12 K € |
| Current income tax | 3,250 € | 16 K € | 6,890 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 1.13 M € | 1.24 M € | 1.13 M € |
| Non-current assets | 3,398 € | 2,359 € | 1,476 € | 1,054 € |
| Property, plant and equipment | 3,398 € | 2,359 € | 1,476 € | 1,054 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 1.13 M € | 1.24 M € | 1.13 M € |
| Inventory | 0 € | 0 € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 914 K € | 1.03 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 K € | 216 K € | 182 K € | 55 K € |
| Accruals and deferrals | 547 € | 345 € | 345 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 1.13 M € | 1.24 M € | 1.13 M € |
| Equity | 250 K € | 312 K € | 314 K € | 361 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 672 € | 672 € | 672 € | 672 € |
| Profit/loss of previous years | 231 K € | 242 K € | 302 K € | 307 K € |
| Profit/loss for the accounting period after tax | 12 K € | 63 K € | 5,381 € | 47 K € |
| Liabilities | 155 K € | 821 K € | 928 K € | 768 K € |
| Non-current liabilities | 428 € | 428 € | 0 € | 0 € |
| Current liabilities | 155 K € | 820 K € | 928 K € | 768 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
18 registered activities
Address Kamenná baňa 915/3, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 915/3, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 915/3, Kežmarok, Slovenská republika
Address Kamenná baňa 915/3, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 915/3, 06001 Kežmarok, Slovenská republika
Address Hraničná 13, 05801 Poprad, Slovenská republika
Address Kamenná baňa 915/3, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 915/3, Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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