Company data from Slovak public registers
Company financial profile・Company ID 36477451・Hviezdoslavova 4, 06001 Kežmarok・Founded 2002
Turnover 2025
848 K €
−11 %Profit 2025
−13 K €
−192 %Assets
909 K €
−0.4 %Equity
468 K €
−2.7 %Debt ratio
48.5 %
+1.2 ppGross margin
15.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.0 ppProfit / revenue
ROA
-1.4 %
−3.0 ppReturn on assets
ROE
-2.7 %
−5.7 ppReturn on equity
Current ratio
1.67
−3.9 %Current assets / current liabilities
Earnings before tax
−9,021 €
−150 %Profit + income tax
Effective tax
-42.6 %
−64 ppIncome tax / earnings before tax
Net working capital
228 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 917 K € | 946 K € | 844 K € |
| Value added | 104 K € | −7,370 € | 149 K € | 134 K € |
| Operating revenue | 995 K € | 1.22 M € | 951 K € | 848 K € |
| Profit after tax | 2,112 € | 39 K € | 14 K € | −13 K € |
| Income tax | 0 € | 8,780 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 8,780 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 874 K € | 912 K € | 909 K € |
| Non-current assets | 480 K € | 337 K € | 351 K € | 337 K € |
| Property, plant and equipment | 480 K € | 337 K € | 351 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 534 K € | 557 K € | 567 K € |
| Inventory | 560 K € | 503 K € | 496 K € | 477 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 18 K € | 21 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 13 K € | 39 K € | 68 K € |
| Accruals and deferrals | 3,091 € | 3,163 € | 4,777 € | 4,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 874 K € | 912 K € | 909 K € |
| Equity | 428 K € | 467 K € | 481 K € | 468 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 419 K € | 421 K € | 460 K € | 474 K € |
| Profit/loss for the accounting period after tax | 2,112 € | 39 K € | 14 K € | −13 K € |
| Liabilities | 682 K € | 406 K € | 431 K € | 441 K € |
| Non-current liabilities | 914 € | 2,363 € | 843 € | 557 € |
| Current liabilities | 373 K € | 351 K € | 320 K € | 339 K € |
| Short-term financial assistance | 307 K € | 52 K € | 111 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 479 € | 845 € | 326 € | 711 € |
| Accruals and deferrals | 0 € | 1,100 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Suchá hora 1620/17, Kežmarok, Slovenská republika
Address Suchá Hora 1620/17, Kežmarok, Slovenská republika
Address Suchá Hora 1620/17, Kežmarok, Slovenská republika
Address Suchá hora 1620/17, Kežmarok, Slovenská republika
Address Suchá hora 1620/17, Kežmarok, Slovenská republika
Address Ivana Stodolu 2292/16, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1620/17, Kežmarok, Slovenská republika
Address Ivana Stodolu 2292/16, 06001 Kežmarok, Slovenská republika
Address Suchá Hora 1620/17, Kežmarok, Slovenská republika
Address Suchá Hora 1620/17, Kežmarok, Slovenská republika
Address Suchá hora 1620/17, Kežmarok, Slovenská republika
Address Suchá Hora 1620/17, Kežmarok, Slovenská republika
Address Suchá hora 1620/17, Kežmarok, Slovenská republika
Address Suchá hora 1620/17, Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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