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Company data from Slovak public registers
Company financial profile・Company ID 36690856・Starý trh 518/47, 06001 Kežmarok・Founded 2006
Turnover 2025
5.7 M €
+11 %Profit 2025
19 K €
+18 %Assets
7.64 M €
+85 %Equity
6.31 M €
+94 %Debt ratio
10.4 %
+3.1 ppGross margin
-75.3 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
0.3 %
−0.2 ppReturn on equity
Current ratio
3.08
−61 %Current assets / current liabilities
Earnings before tax
22 K €
−18 %Profit + income tax
Effective tax
14.6 %
−26 ppIncome tax / earnings before tax
Net working capital
1.58 M €
−3.1 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 5.28 M € | 5.14 M € | 2.58 M € |
| Value added | 673 K € | 722 K € | 734 K € | −1.94 M € |
| Operating revenue | 1.91 M € | 5.29 M € | 5.15 M € | 5.7 M € |
| Profit after tax | 27 K € | 34 K € | 16 K € | 19 K € |
| Income tax | 9,417 € | 20 K € | 11 K € | 3,264 € |
| Current income tax | 9,168 € | 18 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.69 M € | 3.8 M € | 4.13 M € | 7.64 M € |
| Non-current assets | 2.43 M € | 2.45 M € | 2.25 M € | 5.3 M € |
| Property, plant and equipment | 2.43 M € | 2.45 M € | 2.25 M € | 5.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,547 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.35 M € | 1.87 M € | 2.34 M € |
| Inventory | 251 € | 240 € | 232 € | 233 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 521 K € | 759 K € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 938 K € | 824 K € | 1.11 M € | 1.2 M € |
| Accruals and deferrals | 4,926 € | 5,461 € | 5,212 € | 6,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.69 M € | 3.8 M € | 4.13 M € | 7.64 M € |
| Equity | 3.49 M € | 3.29 M € | 3.25 M € | 6.31 M € |
| Share capital | 3.04 M € | 3.04 M € | 3.04 M € | 6.09 M € |
| Funds and other equity components | 55 K € | 56 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 227 K € | 18 K € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 27 K € | 34 K € | 16 K € | 19 K € |
| Liabilities | 159 K € | 357 K € | 300 K € | 791 K € |
| Non-current liabilities | 31 K € | 32 K € | 32 K € | 23 K € |
| Current liabilities | 123 K € | 286 K € | 239 K € | 758 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 | 4,990 € | 38 K € | 29 K € | 10 K € |
| Accruals and deferrals | 41 K € | 155 K € | 574 K € | 536 K € |
Tax liability trend
28 registered activities
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Zochova 3/1681, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 1/1, 06001 Kežmarok, Slovenská republika
Address Dr. Alexandra 130/24, 06001 Kežmarok, Slovenská republika
Address J. Záborského 2237/21, 06001 Kežmarok, Slovenská republika
Address J. Záborského 2337/1, 06001 Kežmarok, Slovenská republika
Address Poľná 877/7, 06001 Kežmarok, Slovenská republika
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 1/1, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 1275/27, 05311 Smižany, Slovenská republika
Address Priekopa 1939/35, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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