Company data from Slovak public registers
Company financial profile・Company ID 45973156・Huncovská 6/323, 06001 Kežmarok・Founded 2011
Turnover 2025
336 K €
+10 %Profit 2025
79 K €
+32 %Assets
153 K €
−9.1 %Equity
84 K €
+30 %Debt ratio
45.0 %
−16 ppGross margin
70.9 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+3.9 ppProfit / revenue
ROA
51.4 %
+16 ppReturn on assets
ROE
93.5 %
+1.9 ppReturn on equity
Current ratio
1.37
+76 %Current assets / current liabilities
Earnings before tax
101 K €
+32 %Profit + income tax
Effective tax
22.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+245 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 288 K € | 305 K € | 310 K € |
| Value added | 177 K € | 224 K € | 243 K € | 220 K € |
| Operating revenue | 235 K € | 288 K € | 305 K € | 336 K € |
| Profit after tax | 33 K € | 55 K € | 60 K € | 79 K € |
| Income tax | 10 K € | 15 K € | 17 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 136 K € | 169 K € | 153 K € |
| Non-current assets | 125 K € | 87 K € | 108 K € | 62 K € |
| Property, plant and equipment | 125 K € | 87 K € | 108 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 49 K € | 60 K € | 91 K € |
| Inventory | 359 € | 99 € | 483 € | 415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 27 K € | 26 K € | 42 K € |
| Financial accounts | 23 K € | 22 K € | 34 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 136 K € | 169 K € | 153 K € |
| Equity | 38 K € | 60 K € | 65 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 55 K € | 60 K € | 79 K € |
| Liabilities | 139 K € | 75 K € | 104 K € | 69 K € |
| Non-current liabilities | 35 K € | 24 € | 24 K € | 0 € |
| Current liabilities | 104 K € | 74 K € | 77 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 94 € | 1,160 € | 2,514 € | 2,569 € |
Tax liability trend
2 registered activities
Address Huncovská 323/6, 06001 Kežmarok, Slovenská republika
Address Toporcerova 29/1347, 06001 Kežmarok, Slovenská republika
Address Huncovská 323/6, 06001 Kežmarok, Slovenská republika
Address Toporcerova 29/1347, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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