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Company data from Slovak public registers
Company financial profile・Company ID 36711071・Slavkovská 3, 06001 Kežmarok・Founded 2006
Turnover 2025
1.81 M €
+14 %Profit 2025
27 K €
+395 %Assets
1.07 M €
+4.5 %Equity
492 K €
+5.9 %Debt ratio
54.1 %
−0.7 ppGross margin
13.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.2 ppProfit / revenue
ROA
2.6 %
+2.0 ppReturn on assets
ROE
5.6 %
+4.4 ppReturn on equity
Current ratio
2.47
−10 %Current assets / current liabilities
Earnings before tax
31 K €
+206 %Profit + income tax
Effective tax
12.3 %
−34 ppIncome tax / earnings before tax
Net working capital
442 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 1.61 M € | 1.59 M € | 1.81 M € |
| Value added | 273 K € | 179 K € | 207 K € | 243 K € |
| Operating revenue | 2.01 M € | 1.61 M € | 1.59 M € | 1.81 M € |
| Profit after tax | 92 K € | −308 € | 5,556 € | 27 K € |
| Income tax | 24 K € | 1,046 € | 4,692 € | 3,840 € |
| Current income tax | 24 K € | 1,046 € | 4,692 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 897 K € | 909 K € | 1.03 M € | 1.07 M € |
| Non-current assets | 314 K € | 308 K € | 338 K € | 327 K € |
| Property, plant and equipment | 314 K € | 308 K € | 338 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 597 K € | 683 K € | 743 K € |
| Inventory | 377 K € | 314 K € | 302 K € | 338 K € |
| Non-current receivables | 50 € | 50 € | 50 € | 50 € |
| Current receivables | 106 K € | 110 K € | 87 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 172 K € | 294 K € | 305 K € |
| Accruals and deferrals | 3,788 € | 4,111 € | 7,329 € | 3,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 897 K € | 909 K € | 1.03 M € | 1.07 M € |
| Equity | 460 K € | 459 K € | 465 K € | 492 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 360 K € | 452 K € | 452 K € | 458 K € |
| Profit/loss for the accounting period after tax | 92 K € | −308 € | 5,556 € | 27 K € |
| Liabilities | 437 K € | 450 K € | 563 K € | 581 K € |
| Non-current liabilities | 3,842 € | 3,939 € | 42 K € | 48 K € |
| Current liabilities | 78 K € | 138 K € | 248 K € | 301 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 205 K € | 147 K € | 124 K € | 47 K € |
| Short-term bank loans | 147 K € | 158 K € | 144 K € | 178 K € |
| Provisions | 4,017 € | 3,254 € | 5,183 € | 6,890 € |
| Accruals and deferrals | 0 € | 0 € | 182 € | 745 € |
Tax liability trend
36 registered activities
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Gaštanova 1382/5, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1382/5, 05952 Veľká Lomnica, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Gaštanova 1382/5, 05952 Veľká Lomnica, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Gaštanova 1382/5, 05952 Veľká Lomnica, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Gaštanova 1382/5, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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