Company data from Slovak public registers
Company financial profile・Company ID 45340285・Slavkovská 25, 06001 Kežmarok・Founded 2010
Turnover 2025
198 K €
−16 %Profit 2025
14 K €
−37 %Assets
139 K €
+14 %Equity
75 K €
−1.0 %Debt ratio
46.1 %
+8.3 ppGross margin
56.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−2.3 ppProfit / revenue
ROA
10.0 %
−8.2 ppReturn on assets
ROE
18.6 %
−11 ppReturn on equity
Current ratio
4.02
+25 %Current assets / current liabilities
Earnings before tax
16 K €
−38 %Profit + income tax
Effective tax
13.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
76 K €
+42 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 152 K € | 234 K € | 193 K € |
| Value added | 63 K € | 59 K € | 120 K € | 108 K € |
| Operating revenue | 158 K € | 169 K € | 236 K € | 198 K € |
| Profit after tax | −4,651 € | 2,400 € | 22 K € | 14 K € |
| Income tax | 0 € | 162 € | 3,929 € | 2,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 159 K € | 122 K € | 139 K € |
| Non-current assets | 79 K € | 56 K € | 45 K € | 38 K € |
| Property, plant and equipment | 79 K € | 56 K € | 45 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 103 K € | 77 K € | 101 K € |
| Inventory | 14 K € | 17 K € | 3,508 € | 3,689 € |
| Non-current receivables | 72 € | 72 € | 72 € | 72 € |
| Current receivables | 9,990 € | 7,275 € | 38 K € | 20 K € |
| Financial accounts | 76 K € | 79 K € | 36 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 159 K € | 122 K € | 139 K € |
| Equity | 51 K € | 54 K € | 76 K € | 75 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 34 K € | 29 K € | 31 K € | 39 K € |
| Profit/loss for the accounting period after tax | −4,651 € | 2,400 € | 22 K € | 14 K € |
| Liabilities | 128 K € | 105 K € | 46 K € | 64 K € |
| Non-current liabilities | 30 K € | 19 K € | 13 K € | 13 K € |
| Current liabilities | 84 K € | 76 K € | 24 K € | 25 K € |
| Long-term bank loans | 14 K € | 9,688 € | 5,512 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 3,615 € | 1,468 € |
| Provisions | 627 € | 172 € | 180 € | 849 € |
Tax liability trend
16 registered activities
Address Levočská 1769/10, 06001 Kežmarok, Slovenská republika
Address Levočská 1769/10, 06001 Kežmarok, Slovenská republika
Address Vlková 47, 05972 Vlková, Slovenská republika
Address Levočská 1769/12, 06001 Kežmarok, Slovenská republika
Address Levočská 1769/10, 06001 Kežmarok, Slovenská republika
Address Levočská 1769/10, 06001 Kežmarok, Slovenská republika
Address Vlková 47, 05971 Vlková, Slovenská republika
Address 8. Mája 722/21, 05971 Ľubica, Slovenská republika
Address Levočská 1769/10, 06001 Kežmarok, Slovenská republika
Address Levočská 1769/10, 06001 Kežmarok, Slovenská republika
Address Lesnianská 122/18, 05952 Stará Lesná, Slovenská republika
Address Levočská 1769/10, 06001 Kežmarok, Slovenská republika
Address Reľov 140, 05904 Reľov, Slovenská republika
Address Levočská 1769/12, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.