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Company data from Slovak public registers
Company financial profile・Company ID 46226745・Hlavné námestie 76, 06001 Kežmarok・Founded 2011
Turnover 2025
51 K €
+20 %Profit 2025
12 K €
+637 %Assets
101 K €
+20 %Equity
93 K €
+15 %Debt ratio
7.9 %
+3.6 ppGross margin
65.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+20 ppProfit / revenue
ROA
12.3 %
+10 ppReturn on assets
ROE
13.4 %
+11 ppReturn on equity
Current ratio
8.50
−66 %Current assets / current liabilities
Earnings before tax
13 K €
+530 %Profit + income tax
Effective tax
2.7 %
−14 ppIncome tax / earnings before tax
Net working capital
58 K €
−24 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 42 K € | 38 K € | 49 K € |
| Value added | 30 K € | 15 K € | 19 K € | 32 K € |
| Operating revenue | 49 K € | 42 K € | 42 K € | 51 K € |
| Profit after tax | 21 K € | −5,047 € | 1,687 € | 12 K € |
| Income tax | 3,756 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 110 K € | 84 K € | 101 K € |
| Non-current assets | 6,691 € | 9,441 € | 4,267 € | 35 K € |
| Property, plant and equipment | 6,691 € | 9,441 € | 4,267 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 100 K € | 80 K € | 66 K € |
| Inventory | 65 € | 122 € | 98 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,462 € | 6,838 € | 296 € | 2,036 € |
| Financial accounts | 137 K € | 93 K € | 79 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 110 K € | 84 K € | 101 K € |
| Equity | 138 K € | 105 K € | 80 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 105 K € | 73 K € | 75 K € |
| Profit/loss for the accounting period after tax | 21 K € | −5,047 € | 1,687 € | 12 K € |
| Liabilities | 13 K € | 4,433 € | 3,612 € | 7,910 € |
| Non-current liabilities | 21 € | 68 € | 123 € | 181 € |
| Current liabilities | 13 K € | 4,365 € | 3,197 € | 7,729 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 292 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavné námestie 76, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 76, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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