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Company data from Slovak public registers
Company financial profile・Company ID 45942480・Pod Lesom 1010/18, 060 01 Kežmarok・Founded 2010
Turnover 2025
116 K €
−30 %Profit 2025
4,713 €
+15 %Assets
109 K €
+10 %Equity
63 K €
−16 %Debt ratio
42.4 %
+18 ppGross margin
56.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.6 ppProfit / revenue
ROA
4.3 %
+0.2 ppReturn on assets
ROE
7.5 %
+2.1 ppReturn on equity
Current ratio
1.82
−65 %Current assets / current liabilities
Earnings before tax
6,351 €
+13 %Profit + income tax
Effective tax
25.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
27 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 105 K € | 136 K € | 114 K € |
| Value added | 53 K € | 55 K € | 69 K € | 64 K € |
| Operating revenue | 96 K € | 107 K € | 164 K € | 116 K € |
| Profit after tax | 29 K € | 11 K € | 4,084 € | 4,713 € |
| Income tax | 7,780 € | 3,408 € | 1,526 € | 1,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 117 K € | 99 K € | 109 K € |
| Non-current assets | 79 K € | 65 K € | 62 K € | 49 K € |
| Property, plant and equipment | 50 K € | 36 K € | 32 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 29 K € | 30 K € | 12 K € |
| Current assets | 49 K € | 52 K € | 37 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 7,159 € | 38 K € |
| Financial accounts | 28 K € | 32 K € | 29 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 117 K € | 99 K € | 109 K € |
| Equity | 76 K € | 87 K € | 75 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 68 K € | 63 K € | 50 K € |
| Profit/loss for the accounting period after tax | 29 K € | 11 K € | 4,084 € | 4,713 € |
| Liabilities | 52 K € | 30 K € | 24 K € | 46 K € |
| Non-current liabilities | 95 € | 957 € | 0 € | 0 € |
| Current liabilities | 52 K € | 9,485 € | 6,989 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 17 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Lesom 1010/18, 06001 Kežmarok, Slovenská republika
Address Gaštanová 1314/6, 06001 Kežmarok, Slovenská republika
Address Pod Lesom 1010/18, 06001 Kežmarok, Slovenská republika
Address Gaštanová 1314/6, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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