Company data from Slovak public registers
Company financial profile・Company ID 44199732・Garbiarska 2406/19A, 06001 Kežmarok・Founded 2008
Turnover 2025
748 K €
−14 %Profit 2025
23 K €
−41 %Assets
643 K €
−10 %Equity
393 K €
+6.3 %Debt ratio
39.0 %
−9.4 ppGross margin
25.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.4 ppProfit / revenue
ROA
3.6 %
−1.8 ppReturn on assets
ROE
5.9 %
−4.6 ppReturn on equity
Current ratio
0.90
+4.8 %Current assets / current liabilities
Earnings before tax
29 K €
−40 %Profit + income tax
Effective tax
21.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−19 K €
+45 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 927 K € | 758 K € | 703 K € |
| Value added | 217 K € | 216 K € | 220 K € | 182 K € |
| Operating revenue | 1.13 M € | 976 K € | 869 K € | 748 K € |
| Profit after tax | 31 K € | −2,272 € | 39 K € | 23 K € |
| Income tax | 9,162 € | 2,933 € | 10 K € | 6,329 € |
| Current income tax | 9,162 € | 2,933 € | 10 K € | 6,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 858 K € | 715 K € | 643 K € |
| Non-current assets | 646 K € | 595 K € | 503 K € | 468 K € |
| Property, plant and equipment | 269 K € | 218 K € | 128 K € | 93 K € |
| Non-current intangible assets | 12 K € | 11 K € | 9,601 € | 8,590 € |
| Non-current financial assets | 365 K € | 366 K € | 366 K € | 366 K € |
| Current assets | 345 K € | 263 K € | 212 K € | 176 K € |
| Inventory | 283 K € | 250 K € | 225 K € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 35 K € | 8,202 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −24 K € | −22 K € | −21 K € | −22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 858 K € | 715 K € | 643 K € |
| Equity | 333 K € | 331 K € | 369 K € | 393 K € |
| Share capital | 109 K € | 109 K € | 109 K € | 109 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 182 K € | 213 K € | 211 K € | 249 K € |
| Profit/loss for the accounting period after tax | 31 K € | −2,272 € | 39 K € | 23 K € |
| Liabilities | 658 K € | 527 K € | 346 K € | 251 K € |
| Non-current liabilities | 31 K € | 13 K € | 5,721 € | 1,427 € |
| Current liabilities | 365 K € | 290 K € | 246 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 260 K € | 222 K € | 93 K € | 55 K € |
| Provisions | 2,173 € | 2,954 € | 1,091 € | 605 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Address Garbiarska 2406/19A, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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