Company data from Slovak public registers
Company financial profile・Company ID 45511110・Pradiareň 1972/27, 06001 Kežmarok・Founded 2010
Turnover 2025
1.38 M €
+8.6 %Profit 2025
57 K €
+27 %Assets
282 K €
+5.4 %Equity
225 K €
+34 %Debt ratio
20.4 %
−17 ppGross margin
17.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.6 ppProfit / revenue
ROA
20.1 %
+3.4 ppReturn on assets
ROE
25.3 %
−1.4 ppReturn on equity
Current ratio
7.81
+152 %Current assets / current liabilities
Earnings before tax
71 K €
+24 %Profit + income tax
Effective tax
20.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
217 K €
+44 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 1.12 M € | 1.27 M € | 1.38 M € |
| Value added | 116 K € | 181 K € | 207 K € | 234 K € |
| Operating revenue | 830 K € | 1.12 M € | 1.27 M € | 1.38 M € |
| Profit after tax | 36 K € | 56 K € | 45 K € | 57 K € |
| Income tax | 8,047 € | 15 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 211 K € | 268 K € | 282 K € |
| Non-current assets | 0 € | 6,960 € | 46 K € | 33 K € |
| Property, plant and equipment | 0 € | 6,960 € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 204 K € | 222 K € | 249 K € |
| Inventory | 138 K € | 187 K € | 192 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 310 € | 310 € |
| Current receivables | 3,931 € | 4,196 € | 4,787 € | 5,840 € |
| Financial accounts | 9,047 € | 13 K € | 25 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 211 K € | 268 K € | 282 K € |
| Equity | 67 K € | 123 K € | 168 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 62 K € | 118 K € | 162 K € |
| Profit/loss for the accounting period after tax | 36 K € | 56 K € | 45 K € | 57 K € |
| Liabilities | 83 K € | 88 K € | 100 K € | 57 K € |
| Non-current liabilities | 201 € | 278 € | 19 K € | 13 K € |
| Current liabilities | 72 K € | 81 K € | 71 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,235 € | 0 € | 0 € | 0 € |
| Provisions | 5,016 € | 6,277 € | 9,419 € | 12 K € |
Tax liability trend
3 registered activities
Address Petržalská 1642/22, 06001 Kežmarok, Slovenská republika
Address Pradiareň 1972/27, 06001 Kežmarok, Slovenská republika
Address Pradiareň 1972/27, 06001 Kežmarok, Slovenská republika
Address Petržalská 1642/22, 06001 Kežmarok, Slovenská republika
Address Pradiareň 1972/27, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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