Company data from Slovak public registers
Company financial profile・Company ID 45662754・Košická 2005/10, 06001 Kežmarok・Founded 2010
Turnover 2025
107 K €
+6.5 %Profit 2025
16 K €
−44 %Assets
32 K €
−37 %Equity
21 K €
−44 %Debt ratio
32.7 %
+7.8 ppGross margin
81.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−13 ppProfit / revenue
ROA
50.1 %
−5.9 ppReturn on assets
ROE
74.3 %
−0.1 ppReturn on equity
Current ratio
3.93
−14 %Current assets / current liabilities
Earnings before tax
22 K €
−39 %Profit + income tax
Effective tax
26.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
23 K €
−41 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 89 K € | 100 K € | 101 K € |
| Value added | 58 K € | 76 K € | 87 K € | 82 K € |
| Operating revenue | 77 K € | 89 K € | 100 K € | 107 K € |
| Profit after tax | 13 K € | 24 K € | 28 K € | 16 K € |
| Income tax | 3,424 € | 6,305 € | 7,584 € | 5,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 90 K € | 51 K € | 32 K € |
| Non-current assets | 9,974 € | 5,671 € | 1,368 € | 1,368 € |
| Property, plant and equipment | 9,974 € | 5,671 € | 1,368 € | 1,368 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 84 K € | 49 K € | 30 K € |
| Inventory | 0 € | 0 € | 207 € | −503 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 16 K € | 5,012 € |
| Financial accounts | 87 K € | 69 K € | 33 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 90 K € | 51 K € | 32 K € |
| Equity | 96 K € | 75 K € | 38 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 46 K € | 4,200 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 24 K € | 28 K € | 16 K € |
| Liabilities | 14 K € | 15 K € | 13 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,640 € |
| Current liabilities | 12 K € | 13 K € | 11 K € | 7,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,899 € | 1,809 € | 1,837 € | 0 € |
Tax liability trend
2 registered activities
Address Košická 2005/10, 06001 Kežmarok, Slovenská republika
Address Rázusova 15/1140, 06001 Kežmarok, Slovenská republika
Address Košická 2005/10, 06001 Kežmarok, Slovenská republika
Address Rázusova 1140/15, 06001 Kežmarok, Slovenská republika
Address Košická 2005/10, 06001 Kežmarok, Slovenská republika
Address Rázusova 1140/15, 06001 Kežmarok, Slovenská republika
Address Rázusova 15/1140, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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