Company data from Slovak public registers
Company financial profile・Company ID 46180222・Ľubická cesta 1099/52, 06001 Kežmarok・Founded 2011
Turnover 2025
244 K €
+9.5 %Profit 2025
70 K €
−9.2 %Assets
213 K €
+48 %Equity
163 K €
+74 %Debt ratio
23.3 %
−12 ppGross margin
77.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
−5.9 ppProfit / revenue
ROA
32.7 %
−21 ppReturn on assets
ROE
42.6 %
−39 ppReturn on equity
Current ratio
4.09
+77 %Current assets / current liabilities
Earnings before tax
88 K €
−9.3 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
149 K €
+131 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 209 K € | 221 K € | 244 K € |
| Value added | 140 K € | 158 K € | 174 K € | 188 K € |
| Operating revenue | 203 K € | 209 K € | 223 K € | 244 K € |
| Profit after tax | 74 K € | 73 K € | 77 K € | 70 K € |
| Income tax | 20 K € | 20 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 130 K € | 144 K € | 213 K € |
| Non-current assets | 16 K € | 45 K € | 30 K € | 16 K € |
| Property, plant and equipment | 16 K € | 45 K € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 85 K € | 114 K € | 197 K € |
| Inventory | 92 € | 75 € | 90 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 44 K € | 24 K € |
| Financial accounts | 141 K € | 54 K € | 70 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 130 K € | 144 K € | 213 K € |
| Equity | 91 K € | 90 K € | 94 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 88 K € |
| Profit/loss for the accounting period after tax | 74 K € | 73 K € | 77 K € | 70 K € |
| Liabilities | 95 K € | 40 K € | 50 K € | 50 K € |
| Non-current liabilities | 265 € | 295 € | 475 € | 784 € |
| Current liabilities | 95 K € | 39 K € | 49 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 188 € | 383 € | 597 € |
Tax liability trend
3 registered activities
Address Ľubická cesta 1099/52, 06001 Kežmarok, Slovenská republika
Address Huncovská 3/1388, 06001 Kežmarok, Slovenská republika
Address Levočská 22/20, 05201 Spišská Nová Ves, Slovenská republika
Address Ľubická cesta 1099/52, 06001 Kežmarok, Slovenská republika
Address Levočská 22/20, 05201 Spišská Nová Ves, Slovenská republika
Address Huncovská 3/1388, 06001 Kežmarok, Slovenská republika
Address Levočská 22/20, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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