Company data from Slovak public registers
Company financial profile・Company ID 36497045・Trhovište 12, 06001 Kežmarok・Founded 2004
Turnover 2025
248 K €
+98 %Profit 2025
63 K €
+166 %Assets
622 K €
+9.8 %Equity
96 K €
+193 %Debt ratio
84.5 %
−9.7 ppGross margin
38.2 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+102 ppProfit / revenue
ROA
10.2 %
+27 ppReturn on assets
ROE
65.8 %
+356 ppReturn on equity
Current ratio
1.29
+290 %Current assets / current liabilities
Earnings before tax
65 K €
+168 %Profit + income tax
Effective tax
1.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
46 K €
+141 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 105 K € | 115 K € | 98 K € |
| Value added | 56 K € | 29 K € | 33 K € | 37 K € |
| Operating revenue | 238 K € | 105 K € | 125 K € | 248 K € |
| Profit after tax | −144 K € | −179 K € | −96 K € | 63 K € |
| Income tax | 3,220 € | 0 € | 960 € | 1,253 € |
| Current income tax | 3,220 € | 0 € | 960 € | 1,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 737 K € | 646 K € | 566 K € | 622 K € |
| Non-current assets | 659 K € | 607 K € | 507 K € | 413 K € |
| Property, plant and equipment | 659 K € | 607 K € | 507 K € | 413 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 33 K € | 55 K € | 206 K € |
| Inventory | 5,320 € | 5,966 € | 4,883 € | 4,367 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 9,148 € | 35 K € | 188 K € |
| Accruals and deferrals | 7,336 € | 6,430 € | 3,277 € | 2,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 737 K € | 646 K € | 566 K € | 622 K € |
| Equity | 307 K € | 129 K € | 33 K € | 96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −63 K € | −207 K € | −385 K € | −481 K € |
| Profit/loss for the accounting period after tax | −144 K € | −179 K € | −96 K € | 63 K € |
| Liabilities | 429 K € | 517 K € | 533 K € | 525 K € |
| Non-current liabilities | 65 K € | 365 K € | 365 K € | 365 K € |
| Current liabilities | 364 K € | 152 K € | 168 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 € | 123 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trhovište 12, 06001 Kežmarok, Slovenská republika
Address Trhovište 12, 06001 Kežmarok, Slovenská republika
Address Trhovište 12, 06001 Kežmarok, Slovenská republika
Address Trhovište 12, 06001 Kežmarok, Slovenská republika
Address Trhovište 12, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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