Company data from Slovak public registers
Company financial profile・Company ID 36503339・Sihoť 1066/5, 06001 Kežmarok・Founded 2005
Turnover 2025
254 K €
+12 %Profit 2025
15 K €
+30 %Assets
245 K €
−28 %Equity
109 K €
+17 %Debt ratio
55.5 %
−17 ppGross margin
55.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.8 ppProfit / revenue
ROA
6.3 %
+2.8 ppReturn on assets
ROE
14.2 %
+1.4 ppReturn on equity
Current ratio
1.17
+138 %Current assets / current liabilities
Earnings before tax
22 K €
+28 %Profit + income tax
Effective tax
30.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+118 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 233 K € | 181 K € | 254 K € |
| Value added | 123 K € | 119 K € | 54 K € | 141 K € |
| Operating revenue | 203 K € | 233 K € | 227 K € | 254 K € |
| Profit after tax | 7,897 € | 8,880 € | 12 K € | 15 K € |
| Income tax | 4,584 € | 4,621 € | 5,343 € | 6,659 € |
| Current income tax | 4,584 € | 4,621 € | 5,343 € | 6,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 217 K € | 339 K € | 245 K € |
| Non-current assets | 165 K € | 107 K € | 225 K € | 100 K € |
| Property, plant and equipment | 165 K € | 107 K € | 225 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 103 K € | 113 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 21 K € | 87 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 82 K € | 26 K € | 55 K € |
| Accruals and deferrals | 3,530 € | 6,934 € | 741 € | 4,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 217 K € | 339 K € | 245 K € |
| Equity | 107 K € | 116 K € | 94 K € | 109 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 | 92 K € | 100 K € | 74 K € | 86 K € |
| Profit/loss for the accounting period after tax | 7,897 € | 8,880 € | 12 K € | 15 K € |
| Liabilities | 147 K € | 101 K € | 245 K € | 136 K € |
| Non-current liabilities | 65 K € | 24 K € | 16 K € | 16 K € |
| Current liabilities | 81 K € | 77 K € | 229 K € | 120 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 | 150 € | 365 € | 424 € | 524 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na kopci 1866/77, 05952 Veľká Lomnica, Slovenská republika
Address Lipová 12, 06401 Stará Ľubovňa, Slovenská republika
Address Na kopci 1866/77, 05952 Veľká Lomnica, Slovenská republika
Address Lipová 12, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 12, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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