Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36509434・Michalská 2367/89, 06001 Kežmarok・Founded 2005
Turnover 2025
22.8 M €
−8.0 %Profit 2025
836 K €
−35 %Assets
9.23 M €
+12 %Equity
4.07 M €
+26 %Debt ratio
55.0 %
−5.1 ppGross margin
26.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.5 ppProfit / revenue
ROA
9.1 %
−6.5 ppReturn on assets
ROE
20.6 %
−19 ppReturn on equity
Current ratio
2.11
−14 %Current assets / current liabilities
Earnings before tax
1.15 M €
−17 %Profit + income tax
Effective tax
27.5 %
+19 ppIncome tax / earnings before tax
Net working capital
3.59 M €
+8.3 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.33 M € | 23.86 M € | 24.08 M € | 22.17 M € |
| Value added | 2.96 M € | 5.58 M € | 6.19 M € | 5.78 M € |
| Operating revenue | 18.94 M € | 24.36 M € | 24.78 M € | 22.8 M € |
| Profit after tax | −1.02 M € | 448 K € | 1.28 M € | 836 K € |
| Income tax | 0 € | 520 K € | 118 K € | 318 K € |
| Current income tax | 0 € | 85 K € | 210 K € | 285 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.63 M € | 8.47 M € | 8.21 M € | 9.23 M € |
| Non-current assets | 3.27 M € | 3.05 M € | 2.56 M € | 2.36 M € |
| Property, plant and equipment | 3.25 M € | 3.03 M € | 2.55 M € | 2.35 M € |
| Non-current intangible assets | 19 K € | 13 K € | 12 K € | 7,328 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.26 M € | 5.33 M € | 5.59 M € | 6.82 M € |
| Inventory | 2.09 M € | 2.59 M € | 2.6 M € | 2.78 M € |
| Non-current receivables | 598 K € | 168 K € | 260 K € | 228 K € |
| Current receivables | 2.58 M € | 2.56 M € | 2.72 M € | 3.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 € | 3,135 € | 15 K € | 753 € |
| Accruals and deferrals | 102 K € | 98 K € | 52 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.63 M € | 8.47 M € | 8.21 M € | 9.23 M € |
| Equity | 1.51 M € | 1.95 M € | 3.23 M € | 4.07 M € |
| Share capital | 3.91 M € | 3.91 M € | 3.91 M € | 3.91 M € |
| Funds and other equity components | 174 K € | 174 K € | 197 K € | 0 € |
| Profit/loss of previous years | −1.56 M € | −2.58 M € | −2.15 M € | −677 K € |
| Profit/loss for the accounting period after tax | −1.02 M € | 448 K € | 1.28 M € | 836 K € |
| Liabilities | 6.81 M € | 6.5 M € | 4.93 M € | 5.07 M € |
| Non-current liabilities | 59 K € | −5,592 € | 16 K € | 174 K € |
| Current liabilities | 3.62 M € | 3.27 M € | 2.28 M € | 3.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.83 M € | 1.56 M € | 840 K € | 120 K € |
| Short-term bank loans | 924 K € | 1.41 M € | 1.43 M € | 1.23 M € |
| Provisions | 382 K € | 170 K € | 352 K € | 286 K € |
| Accruals and deferrals | 315 K € | 22 K € | 43 K € | 87 K € |
Tax liability trend
6 registered activities
Address Křižkovského 664/17, 79401 Krnov, Česká republika
Address L. Novomeského 17/2, 03601 Martin, Slovenská republika
Address Veľký Báb 371, 95134 Báb, Slovenská republika
Address Veľký Báb 371, 95134 Báb, Slovenská republika
Address Milosrdenstva 1688/46, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Fatranská cesta 1469/50, 03852 Sučany, Slovenská republika
Address Hliny 1422/28, 01701 Považská Bystrica, Slovenská republika
Address Papierenská 3958/6, 05801 Poprad, Slovenská republika
Address Hliny 1422/28, 01701 Považská Bystrica, Slovenská republika
Address Levočská 845/15, 05801 Poprad, Slovenská republika
Address Kantonsstrasse 6, 8807 Freienbach, Švajčiarska konfederácia
Address Buntjesstraat 11, 3583 Beringen, Belgické kráľovstvo
Address Rochusstrasse 5, 52525 Waldfeucht, Nemecká spolková republika
Address Mechelbaan 127, 2580 Beerzel, Belgické kráľovstvo
Address Betentalstrasse 55, 69469 Weinheim, Nemecká spolková republika
Address Sezimova 481/15, 14000 Praha, Česká republika
Address Buntjesstraat 11, 3583 Beringen, Belgické kráľovstvo
Address Rothenbaumchaussee 22, 20148 Hamburg, Nemecká spolková republika
Address Klinkstraat 77, 3570 Alken, Belgické kráľovstvo
Address Dreve des Deux Moutiers 10, 1160 Oudergem, Belgické kráľovstvo
Registered in Business Register
Contact us and get platform access. No commitment.
