Company data from Slovak public registers
Company financial profile・Company ID 46150757・Generála Štefánika 64, 060 01 Kežmarok・Founded 2011
Turnover 2025
229 K €
+9.1 %Profit 2025
2,963 €
−92 %Assets
208 K €
−18 %Equity
198 K €
−0.2 %Debt ratio
4.7 %
−17 ppGross margin
19.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−15 ppProfit / revenue
ROA
1.4 %
−12 ppReturn on assets
ROE
1.5 %
−16 ppReturn on equity
Current ratio
10.76
+381 %Current assets / current liabilities
Earnings before tax
4,153 €
−91 %Profit + income tax
Effective tax
28.7 %
+7.6 ppIncome tax / earnings before tax
Net working capital
93 K €
+36 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 131 K € | 194 K € | 213 K € |
| Value added | 51 K € | 53 K € | 78 K € | 42 K € |
| Operating revenue | 122 K € | 147 K € | 210 K € | 229 K € |
| Profit after tax | 3,436 € | 16 K € | 35 K € | 2,963 € |
| Income tax | 1,148 € | 4,722 € | 9,343 € | 1,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 220 K € | 254 K € | 208 K € |
| Non-current assets | 160 K € | 133 K € | 130 K € | 105 K € |
| Property, plant and equipment | 96 K € | 90 K € | 108 K € | 105 K € |
| Non-current intangible assets | 64 K € | 43 K € | 21 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 87 K € | 124 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 22 K € | 43 K € | 13 K € |
| Financial accounts | 32 K € | 65 K € | 81 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 220 K € | 254 K € | 208 K € |
| Equity | 147 K € | 163 K € | 198 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 131 K € | 135 K € | 150 K € | 180 K € |
| Profit/loss for the accounting period after tax | 3,436 € | 16 K € | 35 K € | 2,963 € |
| Liabilities | 86 K € | 57 K € | 56 K € | 9,764 € |
| Non-current liabilities | 0 € | 71 € | 143 € | 214 € |
| Current liabilities | 80 K € | 54 K € | 56 K € | 9,550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,319 € | 2,683 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Chalupku 11, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 11, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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