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Company data from Slovak public registers
Company financial profile・Company ID 36762181・Pradiareň 44, 06001 Kežmarok・Founded 2007
Turnover 2025
327 K €
+55 %Profit 2025
12 K €
+173 %Assets
305 K €
+25 %Equity
131 K €
+9.9 %Debt ratio
57.1 %
+5.9 ppGross margin
-48.6 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+11 ppProfit / revenue
ROA
3.8 %
+10 ppReturn on assets
ROE
9.0 %
+23 ppReturn on equity
Current ratio
1.01
−17 %Current assets / current liabilities
Earnings before tax
15 K €
+198 %Profit + income tax
Effective tax
21.0 %
+27 ppIncome tax / earnings before tax
Net working capital
1,561 €
−96 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 46 K € | 86 K € | 186 K € |
| Value added | −99 K € | −25 K € | −122 K € | −90 K € |
| Operating revenue | 201 K € | 80 K € | 211 K € | 327 K € |
| Profit after tax | 31 K € | −6,901 € | −16 K € | 12 K € |
| Income tax | 6,941 € | 0 € | 960 € | 3,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 434 K € | 244 K € | 305 K € |
| Non-current assets | 45 K € | 45 K € | 45 K € | 56 K € |
| Property, plant and equipment | 45 K € | 45 K € | 45 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 389 K € | 200 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 284 K € | 120 K € | 166 K € |
| Financial accounts | 123 K € | 105 K € | 80 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 434 K € | 244 K € | 305 K € |
| Equity | 142 K € | 135 K € | 119 K € | 131 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 104 K € | 133 K € | 126 K € | 110 K € |
| Profit/loss for the accounting period after tax | 31 K € | −6,901 € | −16 K € | 12 K € |
| Liabilities | 289 K € | 299 K € | 125 K € | 175 K € |
| Non-current liabilities | 190 K € | 190 K € | 0 € | 0 € |
| Current liabilities | 96 K € | 116 K € | 164 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,113 € | 3,113 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Svätoplukova 2726/19, 05801 Poprad, Slovenská republika
Address Tatranská 195/63, 05952 Veľká Lomnica, Slovenská republika
Address Vyšné Ružbachy 1105, 06502 Vyšné Ružbachy, Slovenská republika
Address Tatranská Kotlina 11062, 05954 Vysoké Tatry, Slovenská republika
Address Svätoplukova 2726/19, 05801 Poprad, Slovenská republika
Address Tatranská Kotlina 62, 05954 Tatranská Kotlina, Slovenská republika
Address Tatranská Kotlina 62, 05954 Tatranská Kotlina, Slovenská republika
Address Tajovského 2599/4, 05801 Poprad, Slovenská republika
Address Vyšné Ružbachy 1105, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 1105, 06502 Vyšné Ružbachy, Slovenská republika
Registered in Business Register
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