Company data from Slovak public registers
Company financial profile・Company ID 44262370・Kamenná baňa 17, 06001 Kežmarok・Founded 2008
Turnover 2025
100 K €
+28 %Profit 2025
11 K €
+188 %Assets
121 K €
+2.9 %Equity
104 K €
+11 %Debt ratio
13.8 %
−6.5 ppGross margin
40.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+26 ppProfit / revenue
ROA
8.7 %
+19 ppReturn on assets
ROE
10.1 %
+23 ppReturn on equity
Current ratio
3.36
+70 %Current assets / current liabilities
Earnings before tax
11 K €
+204 %Profit + income tax
Effective tax
8.3 %
+17 ppIncome tax / earnings before tax
Net working capital
37 K €
+99 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 93 K € | 77 K € | 100 K € |
| Value added | 32 K € | 31 K € | 24 K € | 40 K € |
| Operating revenue | 85 K € | 93 K € | 78 K € | 100 K € |
| Profit after tax | 214 € | 42 € | −12 K € | 11 K € |
| Income tax | 65 € | 90 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 121 K € | 117 K € | 121 K € |
| Non-current assets | 79 K € | 96 K € | 80 K € | 68 K € |
| Property, plant and equipment | 79 K € | 96 K € | 80 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 25 K € | 38 K € | 53 K € |
| Inventory | 82 € | 16 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,271 € | 22 K € | 30 K € |
| Financial accounts | 37 K € | 21 K € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 121 K € | 117 K € | 121 K € |
| Equity | 106 K € | 106 K € | 94 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 98 K € | 98 K € | 98 K € | 86 K € |
| Profit/loss for the accounting period after tax | 214 € | 42 € | −12 K € | 11 K € |
| Liabilities | 21 K € | 15 K € | 24 K € | 17 K € |
| Non-current liabilities | 185 € | 234 € | 284 € | 336 € |
| Current liabilities | 14 K € | 15 K € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 87 € | 375 € | 510 € | 629 € |
Tax liability trend
7 registered activities
Address Kamenná baňa 796/19, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 796/19, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 796/19, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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