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Company data from Slovak public registers
Company financial profile・Company ID 44530854・Nad traťou 26, 06001 Kežmarok・Founded 2009
Turnover 2023
1.28 M €
+1,371 %Profit 2023
2.84 M €
+1,411 %Net profit after taxAssets
45.82 M €
+0.2 %Total assets, stated excl. VATEquity
33.63 M €
+0.2 %Assets less external liabilitiesDebt ratio
26.6 %
−0.1 ppLiabilities / total assetsGross margin
-564.6 %
−498 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
222.2 %
+471 ppProfit / revenue
Profit margin
19,151.0 %
+19,417 ppProfit / sales
ROA
6.2 %
+6.7 ppReturn on assets
ROE
8.5 %
+9.1 ppReturn on equity
Return on costs
-181.9 %
−110 ppProfit / (revenue − profit)
Added value to revenue
-6.5 %
+56 ppAdded value / revenue
Earnings before tax
2.84 M €
+1,411 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 46 K € | 82 K € | 15 K € |
| Value added | 83 K € | −25 K € | −54 K € | −84 K € |
| Operating revenue | 157 K € | 69 K € | 87 K € | 1.28 M € |
| Profit after tax | −37 K € | 8.18 M € | −217 K € | 2.84 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 72 K € | 22 K € | 30 K € | 332 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 43.59 M € | 45.33 M € | 45.74 M € | 45.82 M € |
| Non-current assets | 11.49 M € | 5.14 M € | 5.76 M € | 2,700 € |
| Property, plant and equipment | 441 K € | 441 K € | 444 K € | 2,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.05 M € | 4.7 M € | 5.32 M € | 0 € |
| Current assets | 28.44 M € | 37.23 M € | 37.79 M € | 44.45 M € |
| Inventory | 0 € | 2,199 € | 717 € | 0 € |
| Non-current receivables | 11.17 M € | 20.13 M € | 22.22 M € | 6.95 M € |
| Current receivables | 16.79 M € | 16.67 M € | 15.53 M € | 37.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 479 K € | 437 K € | 44 K € | 123 K € |
| Accruals and deferrals | 3.65 M € | 2.95 M € | 2.19 M € | 1.37 M € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43.59 M € | 45.33 M € | 45.74 M € | 45.82 M € |
| Equity | 31.4 M € | 33.14 M € | 33.55 M € | 33.63 M € |
| Share capital | 72 K € | 72 K € | 72 K € | 72 K € |
| Funds and other equity components | 14 K € | 14 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 6.58 M € | 6.55 M € | 14.72 M € | 14.5 M € |
| Profit/loss for the accounting period after tax | −37 K € | 8.18 M € | −217 K € | 2.84 M € |
| Liabilities | 12.18 M € | 12.18 M € | 12.19 M € | 12.18 M € |
| Non-current liabilities | 12.18 M € | 12.18 M € | 12.18 M € | 12.18 M € |
| Current liabilities | 234 € | 1,117 € | 5,209 € | 1,468 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,019 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 800 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
46 registered activities
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
člen
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
predseda
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika
člen
Address Lanškrounská 16, 06001 Kežmarok, Slovenská republika
predseda
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
člen
Address Kostolné námestie 27, 06001 Kežmarok, Slovenská republika
člen
Address Ivana Stodolu 2345/42, 06001 Kežmarok, Slovenská republika
Address Starhradská 3226/18, 85405 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Novomeského 23, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 3, 05801 Poprad, Slovenská republika
Address Pod lesom 13, 06001 Kežmarok, Slovenská republika
Address Partizánska 694/79, 05801 Poprad, Slovenská republika
Address Nešporova 2538/23, 05801 Poprad, Slovenská republika
Address Lanškrounská 16, 06001 Kežmarok, Slovenská republika
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
8 changes in the register
Partizánska 4101, Poprad, Slovenská republika
Partizánska 4101, Poprad, Slovenská republika
Nad traťou 26, Kežmarok, Slovenská republika
Registered in Business Register
6 entries from the business register
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