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Company data from Slovak public registers
Company financial profile・Company ID 36500691・Suchá hora 1752/26, 06001 Kežmarok・Founded 2004
Turnover 2025
138 K €
−0.6 %Profit 2025
−13 K €
−307 %Assets
76 K €
−30 %Equity
49 K €
−21 %Debt ratio
35.7 %
−7.6 ppGross margin
79.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−14 ppProfit / revenue
ROA
-17.1 %
−23 ppReturn on assets
ROE
-26.6 %
−37 ppReturn on equity
Current ratio
2.04
+33 %Current assets / current liabilities
Earnings before tax
−12 K €
−255 %Profit + income tax
Effective tax
-8.0 %
−27 ppIncome tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 120 K € | 134 K € | 131 K € |
| Value added | 71 K € | 102 K € | 110 K € | 104 K € |
| Operating revenue | 91 K € | 120 K € | 139 K € | 138 K € |
| Profit after tax | −11 K € | 5,275 € | 6,273 € | −13 K € |
| Income tax | 0 € | 753 € | 1,477 € | 960 € |
| Current income tax | 0 € | 753 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 93 K € | 109 K € | 76 K € |
| Non-current assets | 19 K € | 57 K € | 70 K € | 46 K € |
| Property, plant and equipment | 19 K € | 57 K € | 70 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 34 K € | 39 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 27 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 24 K € | 12 K € | 15 K € |
| Accruals and deferrals | 575 € | 1,641 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 93 K € | 109 K € | 76 K € |
| Equity | 50 K € | 56 K € | 62 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 331 € | 332 € | — | — |
| Profit/loss of previous years | 54 K € | 43 K € | 49 K € | 55 K € |
| Profit/loss for the accounting period after tax | −11 K € | 5,275 € | 6,273 € | −13 K € |
| Liabilities | 9,500 € | 37 K € | 47 K € | 27 K € |
| Non-current liabilities | 2,276 € | 1,984 € | 2,299 € | 2,656 € |
| Current liabilities | 7,224 € | 30 K € | 26 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 15 K € | 6,528 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,416 € | 3,906 € | 3,058 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Suchá hora 1752/28, 06001 Kežmarok, Slovenská republika
Address Suchá hora 26/1752, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1752/26, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1752/26, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1752/26, 06001 Kežmarok, Slovenská republika
Address Suchá hora 26/1752, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1752/26, 06001 Kežmarok, Slovenská republika
Address Štúrova 227, 06101 Spišská Stará Ves, Slovenská republika
Address K. Kuzmányho 31/1583, 06001 Kežmarok, Slovenská republika
Address Suchá hora 26/1752, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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