Company data from Slovak public registers
Company financial profile・Company ID 36516350・Zochova 1706/53, 06001 Kežmarok・Founded 2006
Turnover 2025
289 K €
+7.0 %Profit 2025
162 K €
+9.6 %Assets
267 K €
+44 %Equity
283 K €
+67 %Debt ratio
-5.9 %
−14 ppGross margin
91.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.0 %
+1.3 ppProfit / revenue
ROA
60.5 %
−19 ppReturn on assets
ROE
57.1 %
−30 ppReturn on equity
Current ratio
-10.00
−150 %Current assets / current liabilities
Earnings before tax
205 K €
+9.3 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
231 K €
+31 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 255 K € | 270 K € | 289 K € |
| Value added | 198 K € | 232 K € | 242 K € | 264 K € |
| Operating revenue | 223 K € | 255 K € | 270 K € | 289 K € |
| Profit after tax | 125 K € | 145 K € | 147 K € | 162 K € |
| Income tax | 34 K € | 39 K € | 40 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 168 K € | 185 K € | 267 K € |
| Non-current assets | 417 € | 288 € | 0 € | 57 K € |
| Property, plant and equipment | 417 € | 288 € | 0 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 168 K € | 185 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 37 K € | 50 K € | 32 K € |
| Financial accounts | 124 K € | 131 K € | 135 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 168 K € | 185 K € | 267 K € |
| Equity | 132 K € | 153 K € | 170 K € | 283 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | 114 K € |
| Profit/loss for the accounting period after tax | 125 K € | 145 K € | 147 K € | 162 K € |
| Liabilities | 12 K € | 15 K € | 15 K € | −16 K € |
| Non-current liabilities | −726 € | 3,458 € | 4,489 € | 4,072 € |
| Current liabilities | 11 K € | 10 K € | 9,274 € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,883 € | 1,165 € | 1,623 € | 1,093 € |
Tax liability trend
16 registered activities
Address Zochova 1706/53, 06001 Kežmarok, Slovenská republika
Address Zochova 53, 06001 Kežmarok, Slovenská republika
Address Zochova 53, 06001 Kežmarok, Slovenská republika
Address Zochova 53, 06001 Kežmarok, Slovenská republika
Address Zochova 53, 06001 Kežmarok, Slovenská republika
Address Zochova 53, 06001 Kežmarok, Slovenská republika
Address Zochova 53, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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