Company data from Slovak public registers
Company financial profile・Company ID 36515477・Slavkovská 2019/73, 06001 Kežmarok・Founded 2006
Turnover 2025
4.93 M €
−2.6 %Profit 2025
403 K €
−18 %Assets
2.04 M €
−5.0 %Equity
761 K €
−16 %Debt ratio
62.6 %
+4.9 ppGross margin
34.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−1.6 ppProfit / revenue
ROA
19.7 %
−3.2 ppReturn on assets
ROE
53.0 %
−1.3 ppReturn on equity
Current ratio
0.98
−26 %Current assets / current liabilities
Earnings before tax
523 K €
−17 %Profit + income tax
Effective tax
23.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−20 K €
−108 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.43 M € | 4.86 M € | 5.0 M € | 4.8 M € |
| Value added | 1.63 M € | 1.75 M € | 1.69 M € | 1.67 M € |
| Operating revenue | 5.52 M € | 4.88 M € | 5.06 M € | 4.93 M € |
| Profit after tax | 578 K € | 605 K € | 493 K € | 403 K € |
| Income tax | 174 K € | 149 K € | 134 K € | 120 K € |
| Current income tax | 163 K € | 162 K € | 128 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 2.25 M € | 2.15 M € | 2.04 M € |
| Non-current assets | 1.25 M € | 1.15 M € | 1.07 M € | 1.11 M € |
| Property, plant and equipment | 1.24 M € | 1.14 M € | 1.07 M € | 1.1 M € |
| Non-current intangible assets | 10 K € | 6,737 € | 3,279 € | 9,682 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.1 M € | 1.07 M € | 921 K € |
| Inventory | 296 K € | 378 K € | 344 K € | 427 K € |
| Non-current receivables | 0 € | 3,880 € | 0 € | 0 € |
| Current receivables | 295 K € | 223 K € | 304 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 620 K € | 493 K € | 425 K € | 154 K € |
| Accruals and deferrals | 3,400 € | 5,157 € | 5,518 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.25 M € | 2.15 M € | 2.04 M € |
| Equity | 662 K € | 854 K € | 908 K € | 761 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 73 K € | 238 K € | 404 K € | 347 K € |
| Profit/loss for the accounting period after tax | 578 K € | 605 K € | 493 K € | 403 K € |
| Liabilities | 1.8 M € | 1.4 M € | 1.24 M € | 1.28 M € |
| Non-current liabilities | 11 K € | 1,510 € | 3,495 € | 13 K € |
| Current liabilities | 885 K € | 867 K € | 812 K € | 941 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 505 K € | 396 K € | 288 K € | 179 K € |
| Short-term bank loans | 383 K € | 109 K € | 110 K € | 111 K € |
| Provisions | 15 K € | 25 K € | 29 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,253 € |
Tax liability trend
7 registered activities
Address Buková 1524/14, 05952 Veľká Lomnica, Slovenská republika
Address Buková 1525/16, 05952 Veľká Lomnica, Slovenská republika
Address Zochova 1667/22, 06001 Kežmarok, Slovenská republika
Address Buková 1524/14, 05952 Veľká Lomnica, Slovenská republika
Address Buková 1524/14, 05952 Veľká Lomnica, Slovenská republika
Address Buková 1525/16, 05952 Veľká Lomnica, Slovenská republika
Address Buková 1524/14, 05952 Veľká Lomnica, Slovenská republika
Address Buková 1525/16, 05952 Veľká Lomnica, Slovenská republika
Address Buková 1524/14, 05952 Veľká Lomnica, Slovenská republika
Address Buková 1525/16, 05952 Veľká Lomnica, Slovenská republika
Address Zochova 1667/22, 06001 Kežmarok, Slovenská republika
Address Buková 1524/14, 05952 Veľká Lomnica, Slovenská republika
Address Buková 1525/16, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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