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Company data from Slovak public registers
Company financial profile・Company ID 44502028・Starý trh 37, 06001 Kežmarok・Founded 2008
Turnover 2025
621 K €
+32 %Profit 2025
6,496 €
−55 %Assets
291 K €
−14 %Equity
221 K €
+3.0 %Debt ratio
24.2 %
−12 ppGross margin
31.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.0 ppProfit / revenue
ROA
2.2 %
−2.0 ppReturn on assets
ROE
2.9 %
−3.8 ppReturn on equity
Current ratio
3.82
+77 %Current assets / current liabilities
Earnings before tax
10 K €
−47 %Profit + income tax
Effective tax
37.2 %
+11 ppIncome tax / earnings before tax
Net working capital
190 K €
+35 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 529 K € | 483 K € | 614 K € |
| Value added | 162 K € | 191 K € | 180 K € | 196 K € |
| Operating revenue | 558 K € | 561 K € | 472 K € | 621 K € |
| Profit after tax | 43 K € | 63 K € | 14 K € | 6,496 € |
| Income tax | 12 K € | 18 K € | 5,065 € | 3,840 € |
| Current income tax | 12 K € | 18 K € | 5,065 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 432 K € | 338 K € | 291 K € |
| Non-current assets | 93 K € | 108 K € | 76 K € | 34 K € |
| Property, plant and equipment | 93 K € | 108 K € | 76 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 324 K € | 262 K € | 257 K € |
| Inventory | 16 K € | 13 K € | 3,085 € | 4,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 130 K € | 110 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 166 K € | 180 K € | 149 K € | 156 K € |
| Accruals and deferrals | 495 € | 724 € | 641 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 432 K € | 338 K € | 291 K € |
| Equity | 243 K € | 263 K € | 214 K € | 221 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,300 € | 3,300 € | 3,300 € | — |
| Profit/loss of previous years | 163 K € | 163 K € | 163 K € | 178 K € |
| Profit/loss for the accounting period after tax | 43 K € | 63 K € | 14 K € | 6,496 € |
| Liabilities | 127 K € | 169 K € | 124 K € | 71 K € |
| Non-current liabilities | 1,819 € | 2,664 € | 2,828 € | 3,345 € |
| Current liabilities | 125 K € | 167 K € | 121 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Gen. Svobodu 770/17, 05971 Ľubica, Slovenská republika
Address Gen. Svobodu 770/17, 05971 Ľubica, Slovenská republika
Address Gen. Svobodu 770/17, 05971 Ľubica, Slovenská republika
Address Gen. Svobodu 770/17, 05971 Ľubica, Slovenská republika
Address Gen. Svobodu 770/17, 05971 Ľubica, Slovenská republika
Address Gen. Svobodu 770/17, 05971 Ľubica, Slovenská republika
Address Gen. Svobodu 770/17, 05971 Ľubica, Slovenská republika
Registered in Business Register
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