Company data from Slovak public registers
Company financial profile・Company ID 36852252・Nižná brána 2233/2A, 06001 Kežmarok・Founded 2007
Turnover 2025
1.35 M €
+8.2 %Profit 2025
207 K €
+18 %Net profit after taxAssets
1.3 M €
+12 %Total assets, stated excl. VATEquity
765 K €
+18 %Assets less external liabilitiesDebt ratio
31.5 %
−1.3 ppLiabilities / total assetsGross margin
40.1 %
+4.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+1.3 ppProfit / revenue
Profit margin
16.1 %
+1.5 ppProfit / sales
ROA
15.9 %
+0.8 ppReturn on assets
ROE
27.1 %
Return on equity
Return on costs
18.1 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
38.2 %
+4.1 ppAdded value / revenue
Earnings before tax
232 K €
+10 %Profit + income tax
Effective tax
10.7 %
−5.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 990 K € | 1.09 M € | 1.2 M € | 1.29 M € |
| Value added | 383 K € | 499 K € | 427 K € | 517 K € |
| Operating revenue | 1.02 M € | 1.12 M € | 1.25 M € | 1.35 M € |
| Profit after tax | 154 K € | 211 K € | 176 K € | 207 K € |
| Income tax | 38 K € | 49 K € | 34 K € | 25 K € |
| Current income tax | 38 K € | 49 K € | 34 K € | 25 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 62 K € | 68 K € | 91 K € | 148 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 728 K € | 952 K € | 1.16 M € | 1.3 M € |
| Non-current assets | 546 K € | 692 K € | 869 K € | 1.05 M € |
| Property, plant and equipment | 537 K € | 684 K € | 854 K € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 6,848 € | 3,113 € |
| Non-current financial assets | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Current assets | 176 K € | 249 K € | 252 K € | 205 K € |
| Inventory | 1,986 € | 13 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 119 K € | 93 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 117 K € | 147 K € | 49 K € |
| Accruals and deferrals | 6,199 € | 11 K € | 43 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 728 K € | 952 K € | 1.16 M € | 1.3 M € |
| Equity | 428 K € | 591 K € | 649 K € | 765 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 | 266 K € | 373 K € | 466 K € | 550 K € |
| Profit/loss for the accounting period after tax | 154 K € | 211 K € | 176 K € | 207 K € |
| Liabilities | 298 K € | 357 K € | 383 K € | 411 K € |
| Non-current liabilities | 13 K € | 59 K € | 80 K € | 33 K € |
| Current liabilities | 104 K € | 151 K € | 186 K € | 288 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 145 K € | 113 K € | 81 K € | 59 K € |
| Short-term bank loans | 32 K € | 32 K € | 32 K € | 23 K € |
| Provisions | 4,065 € | 2,355 € | 4,266 € | 8,350 € |
| Accruals and deferrals | 1,860 € | 3,205 € | 133 K € | 128 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 13, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: František Buhla
35 registered activities
Address Cintorínska 1931/1, 05952 Veľká Lomnica, Slovenská republika
Address Topoľová 2123/24, 05952 Veľká Lomnica, Slovenská republika
Address Ždiar 473, 05955 Ždiar, Slovenská republika
Address Ždiar 473, 05955 Ždiar, Slovenská republika
Address Topoľová 3123/24, 05952 Veľká Lomnica, 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 2123/24, 05952 Veľká Lomnica, Slovenská republika
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 Fedinova 1114/10, 85101 Bratislava - Petržalka, Slovenská republika
Address Fedinova 1114/10, 85101 Bratislava - Petržalka, Slovenská republika
3 changes in the register
Registered in Business Register
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