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Company data from Slovak public registers
Company financial profile・Company ID 45403741・Pod traťou 9, 06001 Kežmarok・Founded 2010
Turnover 2025
568 K €
−6.0 %Profit 2025
11 K €
−44 %Net profit after taxAssets
1.3 M €
+29 %Total assets, stated excl. VATEquity
96 K €
+13 %Assets less external liabilitiesDebt ratio
92.6 %
+1.1 ppLiabilities / total assetsGross margin
35.2 %
−0.1 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
1.9 %
−1.3 ppProfit / revenue
Profit margin
2.0 %
−1.6 ppProfit / sales
ROA
0.8 %
−1.1 ppReturn on assets
ROE
11.4 %
−12 ppReturn on equity
Return on costs
2.0 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
33.7 %
+1.8 ppAdded value / revenue
Earnings before tax
15 K €
−44 %Profit + income tax
Effective tax
25.9 %
+0.9 ppIncome 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 486 K € | 546 K € | 544 K € |
| Value added | 126 K € | 148 K € | 193 K € | 191 K € |
| Operating revenue | 620 K € | 757 K € | 605 K € | 568 K € |
| Profit after tax | 3,813 € | 13 K € | 20 K € | 11 K € |
| Income tax | 2,175 € | 4,750 € | 6,610 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 9,616 € | 7,213 € | 12 K € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 960 K € | 1.0 M € | 1.3 M € |
| Non-current assets | 1.2 M € | 879 K € | 871 K € | 1.05 M € |
| Property, plant and equipment | 1.2 M € | 876 K € | 871 K € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,600 € | 3,903 € | 0 € | 0 € |
| Current assets | 77 K € | 81 K € | 132 K € | 248 K € |
| Inventory | 23 K € | 23 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 56 K € | 52 K € | 41 K € |
| Financial accounts | 16 K € | 1,902 € | 60 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 960 K € | 1.0 M € | 1.3 M € |
| Equity | 52 K € | 65 K € | 85 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 19 K € | 32 K € | 52 K € |
| Profit/loss for the accounting period after tax | 3,813 € | 13 K € | 20 K € | 11 K € |
| Liabilities | 1.23 M € | 895 K € | 918 K € | 1.2 M € |
| Non-current liabilities | 728 K € | 690 K € | 838 K € | 857 K € |
| Current liabilities | 207 K € | 89 K € | 80 K € | 200 K € |
| Long-term bank loans | 115 K € | 0 € | 0 € | 144 K € |
| Short-term bank loans | 176 K € | 115 K € | 0 € | 0 € |
| Provisions | 825 € | 578 € | 500 € | 722 € |
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
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
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