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Company data from Slovak public registers
Company financial profile・Company ID 36761249・Slavkovská 65/1786, 06001 Kežmarok・Founded 2007
Turnover 2025
1.65 M €
−0.2 %Profit 2025
18 K €
−54 %Assets
1.14 M €
+3.2 %Equity
1.08 M €
+1.7 %Debt ratio
5.0 %
+1.4 ppGross margin
19.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.2 ppProfit / revenue
ROA
1.6 %
−1.9 ppReturn on assets
ROE
1.6 %
−2.0 ppReturn on equity
Current ratio
15.59
−22 %Current assets / current liabilities
Earnings before tax
23 K €
−53 %Profit + income tax
Effective tax
23.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
783 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.7 M € | 1.62 M € | 1.65 M € |
| Value added | 331 K € | 267 K € | 286 K € | 328 K € |
| Operating revenue | 1.89 M € | 1.74 M € | 1.65 M € | 1.65 M € |
| Profit after tax | 72 K € | 38 K € | 38 K € | 18 K € |
| Income tax | 20 K € | 10 K € | 11 K € | 5,428 € |
| Current income tax | 20 K € | 10 K € | 11 K € | 5,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.06 M € | 1.1 M € | 1.14 M € |
| Non-current assets | 132 K € | 218 K € | 354 K € | 290 K € |
| Property, plant and equipment | 132 K € | 218 K € | 354 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 893 K € | 834 K € | 739 K € | 837 K € |
| Inventory | 703 K € | 627 K € | 632 K € | 582 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 12 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 178 K € | 96 K € | 236 K € |
| Accruals and deferrals | 4,497 € | 6,160 € | 7,726 € | 8,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.06 M € | 1.1 M € | 1.14 M € |
| Equity | 986 K € | 1.02 M € | 1.06 M € | 1.08 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 907 K € | 978 K € | 1.02 M € | 1.05 M € |
| Profit/loss for the accounting period after tax | 72 K € | 38 K € | 38 K € | 18 K € |
| Liabilities | 43 K € | 36 K € | 39 K € | 57 K € |
| Non-current liabilities | 1,174 € | 1,176 € | 1,110 € | 756 € |
| Current liabilities | 42 K € | 34 K € | 37 K € | 54 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 | 402 € | 781 € | 1,041 € | 2,167 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika
Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika
Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika
Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika
Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika
Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika
Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika
Address Bernolákova 38/1061, 05971 Ľubica, Slovenská republika
Registered in Business Register
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