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Company data from Slovak public registers
Company financial profile・Company ID 36852252・Nižná Brána 2233/2A, 06001 Kežmarok・Founded 2007
Turnover 2024
1.25 M €
+11 %Profit 2024
176 K €
−17 %Assets
1.16 M €
+22 %Equity
649 K €
+9.7 %Debt ratio
32.9 %
−4.7 ppGross margin
35.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−4.7 ppProfit / revenue
ROA
15.1 %
−7.1 ppReturn on assets
ROE
27.1 %
−8.6 ppReturn on equity
Current ratio
1.36
−18 %Current assets / current liabilities
Earnings before tax
210 K €
−19 %Profit + income tax
Effective tax
16.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
66 K €
−32 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 821 K € | 990 K € | 1.09 M € | 1.2 M € |
| Value added | 296 K € | 383 K € | 499 K € | 427 K € |
| Operating revenue | 829 K € | 1.02 M € | 1.12 M € | 1.25 M € |
| Profit after tax | 93 K € | 154 K € | 211 K € | 176 K € |
| Income tax | 30 K € | 38 K € | 49 K € | 34 K € |
| Current income tax | 30 K € | 38 K € | 49 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 719 K € | 728 K € | 952 K € | 1.16 M € |
| Non-current assets | 515 K € | 546 K € | 692 K € | 869 K € |
| Property, plant and equipment | 506 K € | 537 K € | 684 K € | 854 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,848 € |
| Non-current financial assets | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Current assets | 199 K € | 176 K € | 249 K € | 252 K € |
| Inventory | 10 K € | 1,986 € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 58 K € | 119 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 116 K € | 117 K € | 147 K € |
| Accruals and deferrals | 5,493 € | 6,199 € | 11 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 728 K € | 952 K € | 1.16 M € |
| Equity | 277 K € | 428 K € | 591 K € | 649 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 | 177 K € | 266 K € | 373 K € | 466 K € |
| Profit/loss for the accounting period after tax | 93 K € | 154 K € | 211 K € | 176 K € |
| Liabilities | 440 K € | 298 K € | 357 K € | 383 K € |
| Non-current liabilities | 19 K € | 13 K € | 59 K € | 80 K € |
| Current liabilities | 209 K € | 104 K € | 151 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 177 K € | 145 K € | 113 K € | 81 K € |
| Short-term bank loans | 32 K € | 32 K € | 32 K € | 32 K € |
| Provisions | 3,284 € | 4,065 € | 2,355 € | 4,266 € |
| Accruals and deferrals | 2,366 € | 1,860 € | 3,205 € | 133 K € |
Tax liability trend
35 registered activities
Address Cintorínska 1931/1, 05952 Veľká Lomnica, Slovenská republika
Address Topoľová 3123/24, 05952 Veľká Lomnica, Slovenská republika
Address Ždiar 473, 05955 Ždiar, Slovenská republika
Address Ždiar 473, 05955 Ždiar, Slovenská republika
Address Na Jankovskom 296, 03203 Liptovský Ján, Slovenská republika
Address Fedinova 1114/10, 85101 Bratislava - Petržalka, Slovenská republika
Address Gen. Štefánika 1237/48, 06001 Kežmarok, Slovenská republika
Address Topoľová 3123/24, 05952 Veľká Lomnica, Slovenská republika
Address Cintorínska 1931/1, 05952 Veľká Lomnica, Slovenská republika
Address Ždiar 473, 05955 Ždiar, Slovenská republika
Address Ždiar 473, 05955 Ždiar, Slovenská republika
Address Fedinova 1114/10, 85101 Bratislava - Petržalka, Slovenská republika
Address Fedinova 1114/10, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
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