Company data from Slovak public registers
Company financial profile・Company ID 36703168・Ihľany 9, 05994 Ihľany・Founded 2006
Turnover 2025
277 K €
+3.8 %Profit 2025
36 K €
+69 %Assets
255 K €
+18 %Equity
179 K €
+31 %Debt ratio
29.7 %
−7.1 ppGross margin
-58.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+5.1 ppProfit / revenue
ROA
14.2 %
+4.4 ppReturn on assets
ROE
20.2 %
+4.6 ppReturn on equity
Current ratio
2.51
−6.1 %Current assets / current liabilities
Earnings before tax
46 K €
+69 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
95 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 53 K € | 52 K € | 50 K € |
| Value added | −22 K € | −11 K € | −44 K € | −30 K € |
| Operating revenue | 193 K € | 188 K € | 267 K € | 277 K € |
| Profit after tax | 8,956 € | 62 € | 21 K € | 36 K € |
| Income tax | 2,306 € | 431 € | 5,988 € | 9,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 141 K € | 217 K € | 255 K € |
| Non-current assets | 63 K € | 47 K € | 80 K € | 97 K € |
| Property, plant and equipment | 63 K € | 47 K € | 80 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 94 K € | 137 K € | 158 K € |
| Inventory | 22 K € | 20 K € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,471 € | 60 K € | 3,758 € | 4,036 € |
| Financial accounts | 67 K € | 13 K € | 117 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 141 K € | 217 K € | 255 K € |
| Equity | 114 K € | 116 K € | 137 K € | 179 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 62 K € | 71 K € | 71 K € | 92 K € |
| Profit/loss for the accounting period after tax | 8,956 € | 62 € | 21 K € | 36 K € |
| Liabilities | 40 K € | 25 K € | 80 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 12 K € | 51 K € | 63 K € |
| Long-term bank loans | 20 K € | 12 K € | 28 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,439 € | 2,110 € | 536 € | 2,330 € |
Tax liability trend
11 registered activities
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
Address Ihľany 9, 05994 Ihľany, Slovenská republika
Address Košická 8, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1427/5, 06001 Kežmarok, Slovenská republika
Address 29. januára 675/51, 05938 Štrba, Slovenská republika
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
Address Ihľany 9, 05994 Ihľany, Slovenská republika
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
Address Ihľany 9, 05994 Ihľany, Slovenská republika
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
Address Ihľany 9, 05994 Ihľany, Slovenská republika
Address Štrba 259, 05938 Štrba, Slovenská republika
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
Address Ihľany 9, 05994 Ihľany, Slovenská republika
Registered in Business Register
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