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Company data from Slovak public registers
Company financial profile・Company ID 36489034・Hradné námestie 36, 06001 Kežmarok・Founded 2003
Turnover 2025
103 K €
+16 %Profit 2025
4,041 €
+162 %Assets
154 K €
+222 %Equity
−214 K €
+1.9 %Debt ratio
238.6 %
+311 ppGross margin
19.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+11 ppProfit / revenue
ROA
2.6 %
−2.5 ppReturn on assets
ROE
-1.9 %
−4.9 ppReturn on equity
Current ratio
0.11
+104 %Current assets / current liabilities
Earnings before tax
5,118 €
+193 %Profit + income tax
Effective tax
21.0 %
+38 ppIncome tax / earnings before tax
Net working capital
−328 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 87 K € | 89 K € | 83 K € |
| Value added | −33 K € | −19 K € | −5,171 € | 16 K € |
| Operating revenue | 97 K € | 95 K € | 89 K € | 103 K € |
| Profit after tax | −33 K € | −42 K € | −6,472 € | 4,041 € |
| Income tax | 0 € | 0 € | 960 € | 1,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 138 K € | −126 K € | 154 K € |
| Non-current assets | 228 K € | 115 K € | 118 K € | 114 K € |
| Property, plant and equipment | 228 K € | 115 K € | 118 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,455 € | 23 K € | −244 K € | 40 K € |
| Inventory | 0 € | 10 K € | 10 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 639 € | −5 € | −268 K € | 812 € |
| Financial accounts | 816 € | 13 K € | 14 K € | 7,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 138 K € | −126 K € | 154 K € |
| Equity | 184 K € | 208 K € | −218 K € | −214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 210 K € | 243 K € | −218 K € | −225 K € |
| Profit/loss for the accounting period after tax | −33 K € | −42 K € | −6,472 € | 4,041 € |
| Liabilities | 46 K € | −70 K € | 92 K € | 368 K € |
| Non-current liabilities | −6,486 € | 9 € | 9 € | 9 € |
| Current liabilities | 61 K € | −70 K € | 92 K € | 368 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −9,079 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hradné námestie 60/34, 06001 Kežmarok, Slovenská republika
Address Hradné námestie 60/34, 06001 Kežmarok, Slovenská republika
Address Trhovište 788/3, 06001 Kežmarok, Slovenská republika
Address Hradné námestie 60/34, 06001 Kežmarok, Slovenská republika
Address Južná 3/1506, Kežmarok, Slovenská republika
Address Hradné námestie 60/34, 06001 Kežmarok, Slovenská republika
Address Trhovište 788/3, 06001 Kežmarok, Slovenská republika
Address Južná 3/1506, Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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