Company data from Slovak public registers
Company financial profile・Company ID 36500569・Tehelňa 2446, 06001 Kežmarok・Founded 2004
Turnover 2025
2.79 M €
+0.2 %Profit 2025
9,375 €
+120 %Assets
596 K €
+2.8 %Equity
−51 K €
+16 %Debt ratio
108.6 %
−1.9 ppGross margin
9.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.0 ppProfit / revenue
ROA
1.6 %
+9.6 ppReturn on assets
ROE
-18.4 %
−96 ppReturn on equity
Current ratio
0.97
+22 %Current assets / current liabilities
Earnings before tax
13 K €
+131 %Profit + income tax
Effective tax
29.7 %
+39 ppIncome tax / earnings before tax
Net working capital
−15 K €
+88 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 2.74 M € | 2.77 M € | 2.76 M € |
| Value added | 177 K € | −95 K € | 229 K € | 257 K € |
| Operating revenue | 2.98 M € | 2.74 M € | 2.78 M € | 2.79 M € |
| Profit after tax | 23 K € | −390 K € | −47 K € | 9,375 € |
| Income tax | 8,338 € | 0 € | 3,840 € | 3,968 € |
| Current income tax | 8,338 € | 0 € | 3,840 € | 3,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 771 K € | 612 K € | 579 K € | 596 K € |
| Non-current assets | 121 K € | 83 K € | 69 K € | 35 K € |
| Property, plant and equipment | 121 K € | 83 K € | 69 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 647 K € | 527 K € | 508 K € | 556 K € |
| Inventory | 380 K € | 227 K € | 235 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 274 K € | 256 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 26 K € | 17 K € | 14 K € |
| Accruals and deferrals | 2,876 € | 2,194 € | 2,576 € | 4,802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 612 K € | 579 K € | 596 K € |
| Equity | 376 K € | −14 K € | −60 K € | −51 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 | 345 K € | 369 K € | −21 K € | −68 K € |
| Profit/loss for the accounting period after tax | 23 K € | −390 K € | −47 K € | 9,375 € |
| Liabilities | 395 K € | 626 K € | 639 K € | 647 K € |
| Non-current liabilities | 707 € | 705 € | 875 € | 969 € |
| Current liabilities | 394 K € | 625 K € | 639 K € | 571 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Remeselnícka 79/35, 05971 Ľubica, Slovenská republika
Address Tehelňa 2446/7A, 06001 Kežmarok, Slovenská republika
Address Remeselnícka 79/35, 05971 Ľubica, Slovenská republika
Address Generála Svobodu 1117/85, 05971 Ľubica, Slovenská republika
Address Tehelňa 2446/7A, 06001 Kežmarok, Slovenská republika
Address Tehelňa 2446/7A, 06001 Kežmarok, Slovenská republika
Address Generála Svobodu 1117/85, 05971 Ľubica, Slovenská republika
Address Generála Svobodu 1117/85, 05971 Ľubica, Slovenská republika
Registered in Business Register
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