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Company data from Slovak public registers
Company financial profile・Company ID 36499447・Slavkovská 29, 06001 Kežmarok・Founded 2004
Turnover 2025
5.72 M €
−5.3 %Profit 2025
99 K €
−43 %Assets
1.38 M €
+2.3 %Equity
694 K €
+17 %Debt ratio
49.8 %
−6.1 ppGross margin
14.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.1 ppProfit / revenue
ROA
7.1 %
−5.6 ppReturn on assets
ROE
14.2 %
−15 ppReturn on equity
Current ratio
1.87
+14 %Current assets / current liabilities
Earnings before tax
131 K €
−40 %Profit + income tax
Effective tax
24.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
576 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.47 M € | 5.99 M € | 5.96 M € | 5.65 M € |
| Value added | 727 K € | 902 K € | 889 K € | 817 K € |
| Operating revenue | 5.53 M € | 6.06 M € | 6.04 M € | 5.72 M € |
| Profit after tax | 113 K € | 203 K € | 171 K € | 99 K € |
| Income tax | 26 K € | 55 K € | 46 K € | 32 K € |
| Current income tax | 26 K € | 55 K € | 46 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.26 M € | 1.35 M € | 1.38 M € |
| Non-current assets | 17 K € | 11 K € | 134 K € | 121 K € |
| Property, plant and equipment | 17 K € | 11 K € | 134 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.24 M € | 1.2 M € | 1.24 M € |
| Inventory | 854 K € | 1.01 M € | 996 K € | 1.02 M € |
| Non-current receivables | 137 K € | 163 K € | 131 K € | 146 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 62 K € | 72 K € | 78 K € |
| Accruals and deferrals | 16 K € | 16 K € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.26 M € | 1.35 M € | 1.38 M € |
| Equity | 221 K € | 424 K € | 596 K € | 694 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 101 K € | 214 K € | 417 K € | 589 K € |
| Profit/loss for the accounting period after tax | 113 K € | 203 K € | 171 K € | 99 K € |
| Liabilities | 841 K € | 841 K € | 756 K € | 689 K € |
| Non-current liabilities | 278 € | −95 € | 290 € | 1,794 € |
| Current liabilities | 821 K € | 816 K € | 735 K € | 665 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 25 K € | 21 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová 1560/6, 06401 Stará Ľubovňa, Slovenská republika
Address Slnečná 1368/41, 05971 Ľubica, Slovenská republika
Address Slnečná 1368/41, 05971 Ľubica, Slovenská republika
Address Lipová 1560/6, 06401 Stará Ľubovňa, Slovenská republika
Address Petržalská 1640/12, 06001 Kežmarok, Slovenská republika
Address Lipová 1560/6, 06401 Stará Ľubovňa, Slovenská republika
Address Petržalská 1640/12, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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