Company data from Slovak public registers
Company financial profile・Company ID 36511579・Pod lesom 23, 06001 Kežmarok・Founded 2005
Turnover 2025
1.94 M €
−2.1 %Profit 2025
335 K €
−9.1 %Assets
1.97 M €
+17 %Equity
1.94 M €
+17 %Debt ratio
1.3 %
−0.4 ppGross margin
25.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−1.3 ppProfit / revenue
ROA
17.0 %
−4.9 ppReturn on assets
ROE
17.3 %
−5.0 ppReturn on equity
Current ratio
42.41
+67 %Current assets / current liabilities
Earnings before tax
425 K €
−9.2 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+52 %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 | 2.19 M € | 2.03 M € | 1.98 M € | 1.92 M € |
| Value added | 483 K € | 517 K € | 515 K € | 494 K € |
| Operating revenue | 2.2 M € | 2.05 M € | 1.98 M € | 1.94 M € |
| Profit after tax | 307 K € | 383 K € | 369 K € | 335 K € |
| Income tax | 85 K € | 104 K € | 100 K € | 90 K € |
| Current income tax | 85 K € | 104 K € | 100 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.59 M € | 1.68 M € | 1.97 M € |
| Non-current assets | 1.01 M € | 997 K € | 985 K € | 915 K € |
| Property, plant and equipment | 812 K € | 802 K € | 790 K € | 831 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 195 K € | 195 K € | 195 K € | 85 K € |
| Current assets | 587 K € | 589 K € | 696 K € | 1.04 M € |
| Inventory | 161 K € | 156 K € | 164 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 420 K € | 501 K € | 859 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 31 K € | 7,187 € |
| Accruals and deferrals | 1,897 € | 1,734 € | 2,243 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.59 M € | 1.68 M € | 1.97 M € |
| Equity | 903 K € | 1.29 M € | 1.66 M € | 1.94 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 589 K € | 896 K € | 1.28 M € | 1.6 M € |
| Profit/loss for the accounting period after tax | 307 K € | 383 K € | 369 K € | 335 K € |
| Liabilities | 693 K € | 301 K € | 28 K € | 25 K € |
| Non-current liabilities | 268 € | 107 € | 204 € | 370 € |
| Current liabilities | 691 K € | 300 K € | 27 K € | 25 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 | 1,460 € | 955 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Golfová 1751/81, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1751/81, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1751/81, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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