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Company data from Slovak public registers
Company financial profile・Company ID 45691312・Priekopa 1589/21, 06001 Kežmarok・Founded 2010
Turnover 2025
1.49 M €
+2.4 %Profit 2025
3,809 €
+119 %Assets
1.05 M €
+13 %Equity
290 K €
+541 %Debt ratio
66.6 %
−21 ppGross margin
48.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.6 ppProfit / revenue
ROA
0.4 %
+2.5 ppReturn on assets
ROE
1.3 %
+45 ppReturn on equity
Current ratio
0.74
−19 %Current assets / current liabilities
Earnings before tax
7,649 €
+217 %Profit + income tax
Effective tax
50.2 %
+250 ppIncome tax / earnings before tax
Net working capital
−81 K €
−201 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.3 M € | 1.41 M € | 1.42 M € |
| Value added | 572 K € | 565 K € | 691 K € | 687 K € |
| Operating revenue | 1.52 M € | 1.4 M € | 1.46 M € | 1.49 M € |
| Profit after tax | −166 K € | −134 K € | −20 K € | 3,809 € |
| Income tax | −34 K € | −20 K € | 13 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 8,309 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 935 K € | 926 K € | 1.05 M € |
| Non-current assets | 734 K € | 659 K € | 616 K € | 804 K € |
| Property, plant and equipment | 734 K € | 659 K € | 616 K € | 804 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 270 K € | 303 K € | 232 K € |
| Inventory | 88 K € | 35 K € | 56 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 159 K € | 119 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 76 K € | 128 K € | 74 K € |
| Accruals and deferrals | 5,823 € | 5,364 € | 7,577 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 935 K € | 926 K € | 1.05 M € |
| Equity | 139 K € | 65 K € | 45 K € | 290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 35 K € |
| Funds and other equity components | 1,127 € | 1,127 € | 1,127 € | 1,127 € |
| Profit/loss of previous years | −201 K € | −307 K € | −441 K € | −461 K € |
| Profit/loss for the accounting period after tax | −166 K € | −134 K € | −20 K € | 3,809 € |
| Liabilities | 869 K € | 870 K € | 811 K € | 700 K € |
| Non-current liabilities | 312 K € | 294 K € | 352 K € | 175 K € |
| Current liabilities | 367 K € | 361 K € | 330 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 107 K € | 65 K € | 25 K € | 96 K € |
| Short-term bank loans | 56 K € | 122 K € | 75 K € | 115 K € |
| Provisions | 27 K € | 28 K € | 29 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 70 K € | 60 K € |
Tax liability trend
12 registered activities
Address Kamenná baňa 1472/22, 06001 Kežmarok, Slovenská republika
Address J. Záborského 2237/21, 06001 Kežmarok, Slovenská republika
Address Mlynčeky 341, 05976 Mlynčeky, Slovenská republika
Address Kamenná baňa 1472/22, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 1472/22, 06001 Kežmarok, Slovenská republika
Address Mlynčeky 341, 05976 Mlynčeky, Slovenská republika
Address Kamenná baňa 1472/22, 06001 Kežmarok, Slovenská republika
Address Nižná brána 1464/1, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 1472/22, 06001 Kežmarok, Slovenská republika
Address Primovce 451, 05912 Hôrka, Slovenská republika
Address Kamenná baňa 1472/22, 06001 Kežmarok, Slovenská republika
Address J. Záborského 2237/21, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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