Company data from Slovak public registers
Company financial profile・Company ID 44340125・Zochova 1679/46, 06001 Kežmarok・Founded 2008
Turnover 2025
380 K €
−1.6 %Profit 2025
−61 K €
−112 %Assets
301 K €
−3.6 %Equity
−60 K €
−6,253 %Debt ratio
119.6 %
+20 ppGross margin
3.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−8.6 ppProfit / revenue
ROA
-20.2 %
−11 ppReturn on assets
ROE
101.6 %
+3,047 ppReturn on equity
Current ratio
0.50
−10 %Current assets / current liabilities
Earnings before tax
−59 K €
−120 %Profit + income tax
Effective tax
-3.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−179 K €
−31 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 334 K € | 375 K € | 379 K € |
| Value added | 9,000 € | 10 K € | 13 K € | 13 K € |
| Operating revenue | 337 K € | 338 K € | 386 K € | 380 K € |
| Profit after tax | −30 K € | −36 K € | −29 K € | −61 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 321 K € | 312 K € | 301 K € |
| Non-current assets | 94 K € | 94 K € | 126 K € | 108 K € |
| Property, plant and equipment | 93 K € | 93 K € | 125 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Current assets | 183 K € | 212 K € | 173 K € | 180 K € |
| Inventory | 94 K € | 130 K € | 100 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 71 K € | 67 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,522 € | 11 K € | 5,757 € | 1,683 € |
| Accruals and deferrals | 14 K € | 16 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 321 K € | 312 K € | 301 K € |
| Equity | 65 K € | 30 K € | 974 € | −60 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 | 88 K € | 58 K € | 22 K € | −6,330 € |
| Profit/loss for the accounting period after tax | −30 K € | −36 K € | −29 K € | −61 K € |
| Liabilities | 225 K € | 291 K € | 310 K € | 360 K € |
| Non-current liabilities | 493 € | 522 € | 540 € | 574 € |
| Current liabilities | 223 K € | 290 K € | 309 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 80 € | 20 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 € | 104 € | 133 € | 266 € |
| Provisions | 1,471 € | 318 € | 269 € | 208 € |
| Accruals and deferrals | 851 € | 966 € | 966 € | 966 € |
Tax liability trend
10 registered activities
Address Zochova 1679/46, 06001 Kežmarok, Slovenská republika
Address Budovateľská 556/23, 95804 Partizánske, Slovenská republika
Address Zochova 1679/46, 06001 Kežmarok, Slovenská republika
Address Budovateľská 556/23, 95804 Partizánske, Slovenská republika
Address Zochova 1679/46, 06001 Kežmarok, Slovenská republika
Address Zochova 1679/46, 06001 Kežmarok, Slovenská republika
Address Zochova 1679/46, 06001 Kežmarok, Slovenská republika
Address Budovateľská 556/23, 95804 Partizánske, Slovenská republika
Address Zochova 1679/46, 06001 Kežmarok, Slovenská republika
Address Budovateľská 556/23, 95804 Partizánske, Slovenská republika
Address Zochova 1679/46, 06001 Kežmarok, Slovenská republika
Address Budovateľská 556/23, 95804 Partizánske, Slovenská republika
Registered in Business Register
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