Company data from Slovak public registers
Company financial profile・Company ID 46000437・Južná 1508/7, 06001 Kežmarok・Founded 2011
Turnover 2025
296 K €
+7.1 %Profit 2025
82 K €
−21 %Assets
610 K €
−23 %Equity
548 K €
−6.7 %Debt ratio
10.2 %
−16 ppGross margin
77.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
−10 ppProfit / revenue
ROA
13.5 %
+0.4 ppReturn on assets
ROE
15.0 %
−2.8 ppReturn on equity
Current ratio
-11.92
−214 %Current assets / current liabilities
Earnings before tax
105 K €
−20 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
545 K €
−17 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 155 K € | 270 K € | 293 K € |
| Value added | 37 K € | 87 K € | 207 K € | 226 K € |
| Operating revenue | 188 K € | 155 K € | 276 K € | 296 K € |
| Profit after tax | 3,369 € | 36 K € | 105 K € | 82 K € |
| Income tax | 896 € | 9,581 € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 437 K € | 795 K € | 610 K € |
| Non-current assets | 49 K € | 30 K € | 65 K € | 106 K € |
| Property, plant and equipment | 49 K € | 30 K € | 65 K € | 106 K € |
| Non-current intangible assets | 0 € | 325 € | 0 € | 670 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 407 K € | 730 K € | 503 K € |
| Inventory | 586 € | 585 € | 585 € | 586 € |
| Non-current receivables | 0 € | 0 € | 571 € | 0 € |
| Current receivables | 237 K € | 232 K € | 694 K € | 502 K € |
| Financial accounts | 252 K € | 175 K € | 35 K € | 742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 437 K € | 795 K € | 610 K € |
| Equity | 486 K € | 519 K € | 587 K € | 548 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 469 K € | 469 K € | 469 K € | 452 K € |
| Profit/loss for the accounting period after tax | 3,369 € | 36 K € | 105 K € | 82 K € |
| Liabilities | 53 K € | −81 K € | 208 K € | 62 K € |
| Non-current liabilities | −128 K € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | −83 K € | 70 K € | −42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,000 € | 1,614 € | 59 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Alejová 685/20, 05992 Huncovce, Slovenská republika
Konateľ
Address Michalská 685/41, 06001 Kežmarok, Slovenská republika
Konateľ
Address Levočská 1768/6, 06001 Kežmarok, Slovenská republika
Address Alejová 685/20, 05992 Huncovce, Slovenská republika
Address Levočská 1768/6, 06001 Kežmarok, Slovenská republika
Address Michalská 685/41, 06001 Kežmarok, Slovenská republika
Address Levočská 1768/6, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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