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Company data from Slovak public registers
Company financial profile・Company ID 45905711・Hviezdoslavova 194/4, 06001 Kežmarok・Founded 2010
Turnover 2025
7.3 M €
+4.9 %Profit 2025
390 K €
+21 %Assets
1.67 M €
+43 %Equity
401 K €
+20 %Debt ratio
76.0 %
+4.6 ppGross margin
9.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.7 ppProfit / revenue
ROA
23.3 %
−4.3 ppReturn on assets
ROE
97.3 %
+0.6 ppReturn on equity
Current ratio
1.32
−5.0 %Current assets / current liabilities
Earnings before tax
517 K €
+25 %Profit + income tax
Effective tax
24.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
404 K €
+26 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.17 M € | 7.11 M € | 6.95 M € | 7.3 M € |
| Value added | 737 K € | 660 K € | 565 K € | 663 K € |
| Operating revenue | 8.17 M € | 7.11 M € | 6.96 M € | 7.3 M € |
| Profit after tax | 487 K € | 411 K € | 323 K € | 390 K € |
| Income tax | 135 K € | 114 K € | 90 K € | 127 K € |
| Current income tax | 135 K € | 114 K € | 90 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 859 K € | 1.17 M € | 1.67 M € |
| Non-current assets | 22 K € | 41 K € | 25 K € | 12 K € |
| Property, plant and equipment | 21 K € | 40 K € | 25 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 740 € | 740 € | 0 € | 0 € |
| Current assets | 1.04 M € | 817 K € | 1.14 M € | 1.66 M € |
| Inventory | 70 K € | 68 K € | 75 K € | 295 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 961 K € | 724 K € | 667 K € | 594 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 25 K € | 399 K € | 772 K € |
| Accruals and deferrals | 1,425 € | 1,637 € | 1,559 € | 1,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 859 K € | 1.17 M € | 1.67 M € |
| Equity | 498 K € | 422 K € | 334 K € | 401 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 487 K € | 411 K € | 323 K € | 390 K € |
| Liabilities | 570 K € | 437 K € | 834 K € | 1.27 M € |
| Non-current liabilities | 17 K € | 11 K € | 5,668 € | 1,022 € |
| Current liabilities | 543 K € | 414 K € | 821 K € | 1.26 M € |
| Short-term financial assistance | 0 € | 2,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,900 € | 9,253 € | 7,661 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Suchá hora 1799/40, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Smrečany 191, 03205 Smrečany, Slovenská republika
Address Suchá hora 1799/40, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 4, 06001 Kežmarok, Slovenská republika
Address Smrečianska 677, 03104 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 4, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 4, 06001 Kežmarok, Slovenská republika
Address Smrečianska 677, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Registered in Business Register
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