Company data from Slovak public registers
Company financial profile・Company ID 46040358・J. Záborského 2418/12, 06001 Kežmarok・Founded 2011
Turnover 2025
134 K €
−6.2 %Profit 2025
−24 K €
−242 %Assets
127 K €
+31 %Equity
−154 K €
−18 %Debt ratio
221.5 %
−13 ppGross margin
23.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−13 ppProfit / revenue
ROA
-18.7 %
−12 ppReturn on assets
ROE
15.4 %
+10 ppReturn on equity
Current ratio
0.16
+22 %Current assets / current liabilities
Earnings before tax
−22 K €
−215 %Profit + income tax
Effective tax
-8.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−233 K €
−20 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 91 K € | 110 K € | 101 K € |
| Value added | −1,469 € | 3,292 € | 20 K € | 24 K € |
| Operating revenue | 124 K € | 125 K € | 143 K € | 134 K € |
| Profit after tax | −29 K € | −18 K € | −6,938 € | −24 K € |
| Income tax | 382 € | 0 € | 0 € | 1,920 € |
| Current income tax | 382 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 97 K € | 97 K € | 127 K € |
| Non-current assets | 44 K € | 80 K € | 66 K € | 81 K € |
| Property, plant and equipment | 42 K € | 77 K € | 64 K € | 78 K € |
| Non-current intangible assets | 2,620 € | 2,620 € | 2,620 € | 2,620 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 17 K € | 31 K € | 46 K € |
| Inventory | 3,607 € | 2,909 € | 3,896 € | 3,121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,941 € | 4,184 € | 7,181 € | 9,817 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 9,805 € | 19 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 97 K € | 97 K € | 127 K € |
| Equity | −139 K € | −123 K € | −130 K € | −154 K € |
| Share capital | 35 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −145 K € | −110 K € | −128 K € | −135 K € |
| Profit/loss for the accounting period after tax | −29 K € | −18 K € | −6,938 € | −24 K € |
| Liabilities | 225 K € | 220 K € | 227 K € | 281 K € |
| Non-current liabilities | 978 € | 1,117 € | 1,269 € | 1,433 € |
| Current liabilities | 224 K € | 219 K € | 226 K € | 280 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika
Address Biela voda 909/9, 06001 Kežmarok, Slovenská republika
Address Weilburská 2396/1, 06001 Kežmarok, Slovenská republika
Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika
Address Biela voda 909/9, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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