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Company data from Slovak public registers
Company financial profile・Company ID 36816264・Hlavné námestie 96/45, 06001 Kežmarok・Founded 2007
Turnover 2024
1.55 M €
−5.1 %Profit 2024
359 K €
+200 %Assets
14.2 M €
−3.8 %Equity
3.14 M €
+13 %Debt ratio
77.9 %
−3.3 ppGross margin
86.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+16 ppProfit / revenue
ROA
2.5 %
+1.7 ppReturn on assets
ROE
11.4 %
+7.1 ppReturn on equity
Current ratio
0.62
−33 %Current assets / current liabilities
Earnings before tax
444 K €
+149 %Profit + income tax
Effective tax
19.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−250 K €
−365 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.56 M € | 1.58 M € | 1.53 M € |
| Value added | 987 K € | 1.38 M € | 1.33 M € | 1.33 M € |
| Operating revenue | 2.28 M € | 1.59 M € | 1.64 M € | 1.55 M € |
| Profit after tax | 617 K € | 398 K € | 120 K € | 359 K € |
| Income tax | 176 K € | 114 K € | 59 K € | 86 K € |
| Current income tax | 176 K € | 114 K € | 59 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15.37 M € | 15.06 M € | 14.77 M € | 14.2 M € |
| Non-current assets | 14.47 M € | 14.56 M € | 14.12 M € | 13.8 M € |
| Property, plant and equipment | 14.46 M € | 14.55 M € | 14.11 M € | 13.8 M € |
| Non-current intangible assets | 10 K € | 10 K € | 10 K € | 0 € |
| Non-current financial assets | 40 € | 41 € | 40 € | 40 € |
| Current assets | 886 K € | 480 K € | 646 K € | 399 K € |
| Inventory | 3,832 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 815 K € | 415 K € | 591 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 64 K € | 55 K € | 61 K € |
| Accruals and deferrals | 12 K € | 26 K € | 3,516 € | 3,738 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15.37 M € | 15.06 M € | 14.77 M € | 14.2 M € |
| Equity | 2.27 M € | 2.66 M € | 2.78 M € | 3.14 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 832 K € | 1.45 M € | 1.85 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 617 K € | 398 K € | 120 K € | 359 K € |
| Liabilities | 13.1 M € | 12.4 M € | 11.99 M € | 11.06 M € |
| Non-current liabilities | 6.42 M € | 6.79 M € | 8.6 M € | 8.51 M € |
| Current liabilities | 2.04 M € | 1.89 M € | 700 K € | 649 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.45 M € | 2.76 M € | 1.9 M € | 1.21 M € |
| Short-term bank loans | 1.2 M € | 953 K € | 789 K € | 690 K € |
| Provisions | 740 € | 862 € | 176 € | 788 € |
| Accruals and deferrals | 2,119 € | 0 € | 0 € | 2,866 € |
Tax liability trend
10 registered activities
Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika
Address Schubertova 228/25, 93701 Želiezovce, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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