Company data from Slovak public registers
Company financial profile・Company ID 44748469・Pod traťou 9, 06001 Kežmarok・Founded 2009
Turnover 2025
771 K €
+582 %Profit 2025
27 K €
+215 %Assets
315 K €
+0.7 %Equity
56 K €
+91 %Debt ratio
82.1 %
−8.5 ppGross margin
12.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+24 ppProfit / revenue
ROA
8.5 %
+16 ppReturn on assets
ROE
47.6 %
+126 ppReturn on equity
Current ratio
1.12
−14 %Current assets / current liabilities
Earnings before tax
31 K €
+238 %Profit + income tax
Effective tax
12.5 %
+17 ppIncome tax / earnings before tax
Net working capital
9,628 €
−38 %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 | 240 K € | 49 K € | 68 K € | 765 K € |
| Value added | 60 K € | −34 K € | −6,865 € | 96 K € |
| Operating revenue | 250 K € | 173 K € | 113 K € | 771 K € |
| Profit after tax | 4,756 € | 137 € | −23 K € | 27 K € |
| Income tax | 2,029 € | 1,248 € | 960 € | 3,840 € |
| Current income tax | 2,029 € | 1,248 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 322 K € | 313 K € | 315 K € |
| Non-current assets | 208 K € | 236 K € | 246 K € | 222 K € |
| Property, plant and equipment | 208 K € | 236 K € | 246 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 85 K € | 67 K € | 93 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 4,266 € | 2,978 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 61 K € | 45 K € | 42 K € |
| Accruals and deferrals | 679 € | 41 € | 278 € | 324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 322 K € | 313 K € | 315 K € |
| Equity | 139 K € | 53 K € | 30 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 86 K € | 4,000 € | 4,137 € | −19 K € |
| Profit/loss for the accounting period after tax | 4,756 € | 137 € | −23 K € | 27 K € |
| Liabilities | 226 K € | 269 K € | 284 K € | 259 K € |
| Non-current liabilities | 3,594 € | 61 K € | 98 K € | 66 K € |
| Current liabilities | 38 K € | 35 K € | 52 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 159 K € | 133 K € | 108 K € | 83 K € |
| Short-term bank loans | 25 K € | 36 K € | 25 K € | 25 K € |
| Provisions | 690 € | 3,150 € | 604 € | 1,234 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kláštorná 2535/2, 06001 Kežmarok, Slovenská republika
Address Severná 1481/9, 06001 Kežmarok, Slovenská republika
Address Zochova 1696/33, 06001 Kežmarok, Slovenská republika
Address Kláštorná 2535/2, 06001 Kežmarok, Slovenská republika
Address Kláštorná 2535/2, 06001 Kežmarok, Slovenská republika
Address Kláštorná 2535/2, 06001 Kežmarok, Slovenská republika
Address Kláštorná 2535/2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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