Company data from Slovak public registers
Company financial profile・Company ID 36517011・Hlavné nám. 1, 06001 Kežmarok・Founded 2006
Turnover 2025
64 K €
+0.2 %Profit 2025
−16 K €
−217 %Assets
635 K €
−3.5 %Equity
631 K €
−3.5 %Debt ratio
0.6 %
Gross margin
29.5 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−47 ppProfit / revenue
ROA
-2.5 %
−4.6 ppReturn on assets
ROE
-2.6 %
−4.7 ppReturn on equity
Current ratio
24.70
+1.6 %Current assets / current liabilities
Earnings before tax
−15 K €
−203 %Profit + income tax
Effective tax
-6.3 %
−13 ppIncome tax / earnings before tax
Net working capital
93 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 65 K € | 64 K € | 64 K € |
| Value added | 17 K € | 39 K € | 56 K € | 19 K € |
| Operating revenue | 68 K € | 65 K € | 64 K € | 64 K € |
| Profit after tax | −15 K € | −121 € | 14 K € | −16 K € |
| Income tax | 1,934 € | 6,053 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 645 K € | 647 K € | 658 K € | 635 K € |
| Non-current assets | 602 K € | 583 K € | 561 K € | 538 K € |
| Property, plant and equipment | 602 K € | 579 K € | 557 K € | 535 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 43 K € | 64 K € | 98 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,943 € | 41 K € | 50 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 29 K € | 55 K € | 57 K € | 47 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 647 K € | 658 K € | 635 K € |
| Equity | 641 K € | 641 K € | 654 K € | 631 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −2.37 M € | −2.39 M € | −2.39 M € | −2.38 M € |
| Profit/loss for the accounting period after tax | −15 K € | −121 € | 14 K € | −16 K € |
| Liabilities | 4,350 € | 6,123 € | 4,025 € | 3,929 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,350 € | 6,123 € | 4,025 € | 3,929 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Letecká 1462/5, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 1808/5, 05952 Veľká Lomnica, Slovenská republika
Address Záhradná 860/9, 05921 Svit, Slovenská republika
Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika
Address S. Tomášika 5/2400, 06001 Kežmarok, Slovenská republika
Address Tatranská 39/992, 06001 Kežmarok, Slovenská republika
Address Severná 1489/10, 06001 Kežmarok, Slovenská republika
Address Tatranská 364, 05992 Huncovce, Slovenská republika
Address Tatranská 553/46, 05992 Huncovce, Slovenská republika
Address Suchá hora 1759/42, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1476/21, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika
Address Dr. Alexandra 130/24, 06001 Kežmarok, Slovenská republika
Address Komenského 1911/36, 06001 Kežmarok, Slovenská republika
Address Košická 1797/4, 06001 Kežmarok, Slovenská republika
Address Ľubická cesta 28/1090, 06001 Kežmarok, Slovenská republika
Address S. Tomášika 5/2400, 06001 Kežmarok, Slovenská republika
Address Komenského 36/1911, 06001 Kežmarok, Slovenská republika
Address Tehelňa 13/1448, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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