Company data from Slovak public registers
Company financial profile・Company ID 36512362・Hradská cesta 2, 06001 Kežmarok・Founded 2006
Turnover 2025
413 K €
+8.4 %Profit 2025
37 K €
+164 %Assets
92 K €
−10.0 %Equity
44 K €
+57 %Debt ratio
51.6 %
−21 ppGross margin
77.9 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+5.3 ppProfit / revenue
ROA
40.3 %
+27 ppReturn on assets
ROE
83.3 %
+34 ppReturn on equity
Current ratio
6.50
+93 %Current assets / current liabilities
Earnings before tax
37 K €
+108 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
80 K €
+22 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 361 K € | 379 K € | 411 K € |
| Value added | 292 K € | 316 K € | 318 K € | 321 K € |
| Operating revenue | 313 K € | 375 K € | 381 K € | 413 K € |
| Profit after tax | 45 K € | 14 K € | 14 K € | 37 K € |
| Income tax | 0 € | 3,670 € | 3,760 € | 0 € |
| Current income tax | 0 € | 3,670 € | 3,760 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 83 K € | 102 K € | 92 K € |
| Non-current assets | −2,357 € | 20 K € | 8,537 € | −3,147 € |
| Property, plant and equipment | −2,357 € | 20 K € | 8,537 € | −3,147 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 63 K € | 93 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 K € | 28 K € | 51 K € | 31 K € |
| Current receivables | 0 € | 5,702 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 29 K € | 43 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 83 K € | 102 K € | 92 K € |
| Equity | 57 K € | 28 K € | 28 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,587 € | 7,716 € | 7,677 € | 803 € |
| Profit/loss for the accounting period after tax | 45 K € | 14 K € | 14 K € | 37 K € |
| Liabilities | 33 K € | 55 K € | 74 K € | 47 K € |
| Non-current liabilities | 9,282 € | 39 K € | 33 K € | 32 K € |
| Current liabilities | 24 K € | 9,719 € | 28 K € | 15 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 | 0 € | 6,374 € | 13 K € | 1,091 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kukučínova 36, 06001 Kežmarok, Slovenská republika
Address Kukučínova 36, 06001 Kežmarok, Slovenská republika
Address Kukučínova 36, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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