Company data from Slovak public registers
Company financial profile・Company ID 36498947・Pradiareň 31, 060 01 Kežmarok・Founded 2004
Turnover 2025
4.82 M €
+1.4 %Profit 2025
61 K €
−16 %Assets
1.3 M €
+36 %Equity
710 K €
+9.5 %Debt ratio
43.8 %
+15 ppGross margin
9.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.3 ppProfit / revenue
ROA
4.7 %
−3.0 ppReturn on assets
ROE
8.6 %
−2.6 ppReturn on equity
Current ratio
2.34
+110 %Current assets / current liabilities
Earnings before tax
81 K €
−15 %Profit + income tax
Effective tax
24.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
372 K €
+1,365 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.69 M € | 4.68 M € | 4.73 M € | 4.8 M € |
| Value added | 333 K € | 365 K € | 434 K € | 456 K € |
| Operating revenue | 4.71 M € | 4.7 M € | 4.75 M € | 4.82 M € |
| Profit after tax | 68 K € | 76 K € | 73 K € | 61 K € |
| Income tax | 18 K € | 21 K € | 22 K € | 19 K € |
| Current income tax | 18 K € | 21 K € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 958 K € | 972 K € | 951 K € | 1.3 M € |
| Non-current assets | 723 K € | 741 K € | 702 K € | 646 K € |
| Property, plant and equipment | 723 K € | 737 K € | 700 K € | 645 K € |
| Non-current intangible assets | 0 € | 3,464 € | 2,309 € | 1,154 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 230 K € | 247 K € | 649 K € |
| Inventory | 99 K € | 94 K € | 68 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 52 K € | 51 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 84 K € | 128 K € | 523 K € |
| Accruals and deferrals | 907 € | 570 € | 2,208 € | 1,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 958 K € | 972 K € | 951 K € | 1.3 M € |
| Equity | 500 K € | 576 K € | 649 K € | 710 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 376 K € | 444 K € | 520 K € | 593 K € |
| Profit/loss for the accounting period after tax | 68 K € | 76 K € | 73 K € | 61 K € |
| Liabilities | 401 K € | 352 K € | 271 K € | 568 K € |
| Non-current liabilities | 6,351 € | 7,086 € | 6,957 € | 6,930 € |
| Current liabilities | 224 K € | 215 K € | 221 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 85 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 124 K € | 34 K € | 275 K € |
| Provisions | 7,281 € | 5,224 € | 8,068 € | 8,925 € |
| Accruals and deferrals | 56 K € | 44 K € | 31 K € | 19 K € |
Tax liability trend
11 registered activities
Address Slovenská Ves 187, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 187, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 187, 05902 Slovenská Ves, Slovenská republika
Address Petržalská 13, 06001 Kežmarok, Slovenská republika
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
Address Pradiareň 1323/17, 06001 Kežmarok, Slovenská republika
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
Address Slovenská Ves 187, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 187, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 187, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 187, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 187, 05902 Slovenská Ves, Slovenská republika
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
Address Slovenská Ves 187, 05902 Slovenská Ves, Slovenská republika
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
Address Slovenská Ves 187, 05902 Slovenská Ves, Slovenská republika
Address Petržalská 13, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.