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Company data from Slovak public registers
Company financial profile・Company ID 45662771・Baštová 1290/24, 06001 Kežmarok・Founded 2010
Turnover 2025
110 K €
−27 %Profit 2025
8,307 €
−75 %Assets
54 K €
−60 %Equity
46 K €
−63 %Debt ratio
15.3 %
+7.1 ppGross margin
74.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−15 ppProfit / revenue
ROA
15.4 %
−9.5 ppReturn on assets
ROE
18.1 %
−8.9 ppReturn on equity
Current ratio
6.56
−46 %Current assets / current liabilities
Earnings before tax
11 K €
−75 %Profit + income tax
Effective tax
22.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
46 K €
−63 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 137 K € | 151 K € | 107 K € |
| Value added | 96 K € | 103 K € | 109 K € | 80 K € |
| Operating revenue | 127 K € | 137 K € | 151 K € | 110 K € |
| Profit after tax | 33 K € | 26 K € | 34 K € | 8,307 € |
| Income tax | 9,245 € | 7,438 € | 9,235 € | 2,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 109 K € | 136 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 109 K € | 136 K € | 54 K € |
| Inventory | 550 € | 0 € | 340 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 21 K € | 12 K € |
| Financial accounts | 119 K € | 86 K € | 114 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 109 K € | 136 K € | 54 K € |
| Equity | 122 K € | 93 K € | 125 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 61 K € | 85 K € | 32 K € |
| Profit/loss for the accounting period after tax | 33 K € | 26 K € | 34 K € | 8,307 € |
| Liabilities | 11 K € | 17 K € | 11 K € | 8,241 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,979 € | 16 K € | 11 K € | 8,241 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,150 € | 419 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vitálišovce 651, 03104 Liptovský Mikuláš, Slovenská republika
Address Baštová 24/1290, 06001 Kežmarok, Slovenská republika
Address Vitálišovce 651, 03104 Liptovský Mikuláš, Slovenská republika
Address Baštová 24/1290, 06001 Kežmarok, Slovenská republika
Address Vitálišovce 651, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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