Company data from Slovak public registers
Company financial profile・Company ID 44399804・Slavkovská 1772/51, 06001 Kežmarok・Founded 2008
Turnover 2025
987 K €
−9.4 %Profit 2025
49 K €
−11 %Assets
738 K €
+13 %Equity
368 K €
+9.2 %Debt ratio
50.1 %
+1.7 ppGross margin
34.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.1 ppProfit / revenue
ROA
6.6 %
−1.8 ppReturn on assets
ROE
13.3 %
−3.1 ppReturn on equity
Current ratio
2.58
+49 %Current assets / current liabilities
Earnings before tax
64 K €
−9.3 %Profit + income tax
Effective tax
24.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
298 K €
+94 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 921 K € | 983 K € | 1.07 M € | 980 K € |
| Value added | 208 K € | 213 K € | 243 K € | 335 K € |
| Operating revenue | 971 K € | 987 K € | 1.09 M € | 987 K € |
| Profit after tax | 78 K € | 51 K € | 55 K € | 49 K € |
| Income tax | 23 K € | 14 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 586 K € | 655 K € | 738 K € |
| Non-current assets | 167 K € | 229 K € | 289 K € | 251 K € |
| Property, plant and equipment | 167 K € | 229 K € | 289 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 357 K € | 366 K € | 487 K € |
| Inventory | 92 K € | 115 K € | 152 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 142 K € | 112 K € | 106 K € |
| Financial accounts | 156 K € | 101 K € | 103 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 586 K € | 655 K € | 738 K € |
| Equity | 239 K € | 287 K € | 337 K € | 368 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 154 K € | 229 K € | 275 K € | 312 K € |
| Profit/loss for the accounting period after tax | 78 K € | 51 K € | 55 K € | 49 K € |
| Liabilities | 255 K € | 299 K € | 317 K € | 370 K € |
| Non-current liabilities | 0 € | 45 K € | 60 K € | 99 K € |
| Current liabilities | 180 K € | 187 K € | 212 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 64 K € | 43 K € | 80 K € |
| Provisions | 4,579 € | 3,758 € | 1,672 € | 1,921 € |
Tax liability trend
13 registered activities
Address Tatranská 855/29, 06001 Kežmarok, Slovenská republika
Address Tatranská 855/29, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1608/16, 06001 Kežmarok, Slovenská republika
Address Tatranská 29/855, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1608/16, 06001 Kežmarok, Slovenská republika
Address Tatranská 29/855, 06001 Kežmarok, Slovenská republika
Address Tatranská 855/29, 06001 Kežmarok, Slovenská republika
Address Tatranská 855/29, 06001 Kežmarok, Slovenská republika
Address Tatranská 29/855, 06001 Kežmarok, Slovenská republika
Address Tatranská 29/855, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1608/16, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1608/16, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1608/16, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1608/16, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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