Company data from Slovak public registers
Company financial profile・Company ID 36496529・Jakuba Kraya 20, 06001 Kežmarok・Founded 2004
Turnover 2025
207 K €
−6.1 %Profit 2025
−2,216 €
−175 %Assets
109 K €
−1.1 %Equity
7,353 €
−23 %Debt ratio
93.3 %
+1.9 ppGross margin
14.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.7 ppProfit / revenue
ROA
-2.0 %
−1.3 ppReturn on assets
ROE
-30.1 %
−22 ppReturn on equity
Current ratio
0.77
+2.2 %Current assets / current liabilities
Earnings before tax
−1,242 €
−659 %Profit + income tax
Effective tax
-78.4 %
−541 ppIncome tax / earnings before tax
Net working capital
−24 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 212 K € | 217 K € | 206 K € |
| Value added | 34 K € | 19 K € | 26 K € | 29 K € |
| Operating revenue | 218 K € | 216 K € | 220 K € | 207 K € |
| Profit after tax | 6,148 € | −4,953 € | −805 € | −2,216 € |
| Income tax | 120 € | 40 € | 1,027 € | 974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 129 K € | 110 K € | 109 K € |
| Non-current assets | 42 K € | 38 K € | 35 K € | 31 K € |
| Property, plant and equipment | 42 K € | 38 K € | 35 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 91 K € | 75 K € | 78 K € |
| Inventory | 22 K € | 24 K € | 24 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 26 K € | 18 K € |
| Financial accounts | 44 K € | 41 K € | 26 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 129 K € | 110 K € | 109 K € |
| Equity | 15 K € | 10 K € | 9,568 € | 7,353 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,269 € | −1,120 € | −6,074 € | −6,878 € |
| Profit/loss for the accounting period after tax | 6,148 € | −4,953 € | −805 € | −2,216 € |
| Liabilities | 114 K € | 119 K € | 101 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 119 K € | 101 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,814 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Osloboditeľov 43/13, 05934 Spišská Teplica, Slovenská republika
Address Gaštanova 2, 06001 Kežmarok, Slovenská republika
Address Toporcerova 2/625, 06001 Kežmarok, Slovenská republika
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
Address Okružná 55, 05801 Poprad, Slovenská republika
Address Hôrka 300, 05912 Hôrka, Slovenská republika
Address Osloboditeľov 43/13, 05934 Spišská Teplica, Slovenská republika
Address Lanškrounská 1607/20, 06001 Kežmarok, Slovenská republika
Address Hôrka 300, 05912 Hôrka, Slovenská republika
Address Osloboditeľov 43/13, 05934 Spišská Teplica, Slovenská republika
Address Lanškrounská 1607/20, 06001 Kežmarok, Slovenská republika
Address Gaštanova 2, 06001 Kežmarok, Slovenská republika
Address Toporcerova 2/625, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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