Company data from Slovak public registers
Company financial profile・Company ID 36505684・Kamenná baňa 14, 06001 Kežmarok・Founded 2005
Turnover 2025
310 K €
+6.0 %Profit 2025
171 K €
+46 %Assets
235 K €
+19 %Equity
201 K €
+19 %Debt ratio
14.7 %
+0.1 ppGross margin
92.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
+15 ppProfit / revenue
ROA
72.5 %
+13 ppReturn on assets
ROE
85.0 %
+16 ppReturn on equity
Current ratio
6.98
−2.5 %Current assets / current liabilities
Earnings before tax
171 K €
+15 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
171 K €
+24 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 290 K € | 293 K € | 310 K € |
| Value added | 239 K € | 265 K € | 269 K € | 287 K € |
| Operating revenue | 259 K € | 290 K € | 293 K € | 310 K € |
| Profit after tax | 129 K € | 127 K € | 117 K € | 171 K € |
| Income tax | 35 K € | 34 K € | 31 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 283 K € | 197 K € | 235 K € |
| Non-current assets | 40 K € | 38 K € | 37 K € | 36 K € |
| Property, plant and equipment | 40 K € | 38 K € | 37 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 245 K € | 160 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 131 K € | 53 K € | 88 K € |
| Financial accounts | 86 K € | 115 K € | 107 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 283 K € | 197 K € | 235 K € |
| Equity | 137 K € | 263 K € | 168 K € | 201 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 129 K € | 44 K € | 22 K € |
| Profit/loss for the accounting period after tax | 129 K € | 127 K € | 117 K € | 171 K € |
| Liabilities | 22 K € | 20 K € | 29 K € | 35 K € |
| Non-current liabilities | 2,649 € | 3,135 € | 2,139 € | 1,236 € |
| Current liabilities | 17 K € | 15 K € | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,135 € | 2,434 € | 4,349 € | 4,871 € |
Tax liability trend
12 registered activities
Address Kamenná baňa 14, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 14, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 14, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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