Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45403741・Pod traťou 9, 06001 Kežmarok・Founded 2010
Turnover 2024
605 K €
−20 %Profit 2024
20 K €
+51 %Assets
1.0 M €
+4.5 %Equity
85 K €
+30 %Debt ratio
91.5 %
−1.7 ppGross margin
35.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.5 ppProfit / revenue
ROA
2.0 %
+0.6 ppReturn on assets
ROE
23.3 %
+3.2 ppReturn on equity
Current ratio
1.65
+83 %Current assets / current liabilities
Earnings before tax
26 K €
+48 %Profit + income tax
Effective tax
25.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
52 K €
+714 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 482 K € | 486 K € | 546 K € |
| Value added | 119 K € | 126 K € | 148 K € | 193 K € |
| Operating revenue | 401 K € | 620 K € | 757 K € | 605 K € |
| Profit after tax | 2,759 € | 3,813 € | 13 K € | 20 K € |
| Income tax | 1,902 € | 2,175 € | 4,750 € | 6,610 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.28 M € | 960 K € | 1.0 M € |
| Non-current assets | 860 K € | 1.2 M € | 879 K € | 871 K € |
| Property, plant and equipment | 860 K € | 1.2 M € | 876 K € | 871 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,600 € | 3,903 € | 0 € |
| Current assets | 435 K € | 77 K € | 81 K € | 132 K € |
| Inventory | 8,525 € | 23 K € | 23 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 38 K € | 56 K € | 52 K € |
| Financial accounts | 397 K € | 16 K € | 1,902 € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.28 M € | 960 K € | 1.0 M € |
| Equity | 48 K € | 52 K € | 65 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 19 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,759 € | 3,813 € | 13 K € | 20 K € |
| Liabilities | 1.25 M € | 1.23 M € | 895 K € | 918 K € |
| Non-current liabilities | 41 K € | 728 K € | 690 K € | 838 K € |
| Current liabilities | 170 K € | 207 K € | 89 K € | 80 K € |
| Long-term bank loans | 450 K € | 115 K € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 176 K € | 115 K € | 0 € |
| Provisions | 550 € | 825 € | 578 € | 500 € |
Tax liability trend
10 registered activities
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 16005, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 5, 05981 Vysoké Tatry, Slovenská republika
Address Lanškrounská 1607/20, 06001 Kežmarok, Slovenská republika
Address Dolný Smokovec 16005, 05981 Vysoké Tatry, Slovenská republika
Address Zochova 1696/33, 06001 Kežmarok, Slovenská republika
Address Oravská 3126/35, 05801 Poprad, Slovenská republika
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 5, 05981 Vysoké Tatry, Slovenská republika
Address Lanškrounská 1607/20, 06001 Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
