Company data from Slovak public registers
Company financial profile・Company ID 44738510・Športová 585, 05992 Huncovce・Founded 2009
Turnover 2025
796 K €
+15 %Profit 2025
45 K €
+94 %Assets
1.44 M €
+19 %Equity
928 K €
+5.1 %Debt ratio
35.5 %
+8.8 ppGross margin
56.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.3 ppProfit / revenue
ROA
3.1 %
+1.2 ppReturn on assets
ROE
4.8 %
+2.2 ppReturn on equity
Current ratio
9.46
+14 %Current assets / current liabilities
Earnings before tax
52 K €
+69 %Profit + income tax
Effective tax
13.4 %
−11 ppIncome tax / earnings before tax
Net working capital
815 K €
+31 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 660 K € | 656 K € | 707 K € |
| Value added | 369 K € | 364 K € | 330 K € | 396 K € |
| Operating revenue | 594 K € | 662 K € | 692 K € | 796 K € |
| Profit after tax | 46 K € | 12 K € | 23 K € | 45 K € |
| Income tax | 13 K € | 4,662 € | 7,625 € | 6,952 € |
| Current income tax | 13 K € | 4,662 € | 7,625 € | 6,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.16 M € | 1.21 M € | 1.44 M € |
| Non-current assets | 486 K € | 501 K € | 492 K € | 518 K € |
| Property, plant and equipment | 321 K € | 336 K € | 327 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 165 K € | 165 K € | 165 K € | 165 K € |
| Current assets | 622 K € | 658 K € | 706 K € | 911 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 K € | 486 K € | 467 K € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 172 K € | 239 K € | 429 K € |
| Accruals and deferrals | 4,687 € | 5,025 € | 7,893 € | 7,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.16 M € | 1.21 M € | 1.44 M € |
| Equity | 848 K € | 860 K € | 883 K € | 928 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 537 K € | 583 K € | 595 K € | 618 K € |
| Profit/loss for the accounting period after tax | 46 K € | 12 K € | 23 K € | 45 K € |
| Liabilities | 265 K € | 303 K € | 322 K € | 511 K € |
| Non-current liabilities | 2,956 € | 3,793 € | 4,577 € | 5,500 € |
| Current liabilities | 70 K € | 77 K € | 85 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 189 K € | 219 K € | 229 K € | 409 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,260 € | 3,260 € | 3,260 € | 0 € |
| Accruals and deferrals | 0 € | 962 € | 0 € | −1,961 € |
Tax liability trend
12 registered activities
Address Kukučínova 2137/25, 06001 Kežmarok, Slovenská republika
Address Budovateľská 30/829, 05971 Ľubica, Slovenská republika
Address Petržalská 1637/2, 06001 Kežmarok, Slovenská republika
Address Hlavná 22/192, 05801 Gánovce, Slovenská republika
Address Ústecko - Orlická 2345/6, 05801 Poprad, Slovenská republika
Address Športová 1393/106, 05971 Ľubica, Slovenská republika
Address Kukučínova 2137/25, 06001 Kežmarok, Slovenská republika
Address Budovateľská 30/829, 05971 Ľubica, Slovenská republika
Address Petržalská 1637/2, 06001 Kežmarok, Slovenská republika
Address Petržalská 1637/2, 06001 Kežmarok, Slovenská republika
Address Budovateľská 30/829, 05971 Ľubica, Slovenská republika
Address Budovateľská 30/829, 05971 Ľubica, Slovenská republika
Address Športová 1393/106, 05971 Ľubica, Slovenská republika
Address Športová 1393/106, 05971 Ľubica, Slovenská republika
Address Športová 1393/106, 05971 Ľubica, Slovenská republika
Address Športová 1393/106, 05971 Ľubica, Slovenská republika
Registered in Business Register
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