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Company data from Slovak public registers
Company financial profile・Company ID 46330844・Stráne pod Tatrami 37, 05976 Stráne pod Tatrami・Founded 2011
Turnover 2025
755 K €
−7.0 %Profit 2025
12 K €
+55 %Assets
428 K €
+3.2 %Equity
281 K €
+4.3 %Debt ratio
34.4 %
−0.7 ppGross margin
11.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.6 ppProfit / revenue
ROA
2.7 %
+0.9 ppReturn on assets
ROE
4.1 %
+1.3 ppReturn on equity
Current ratio
4.65
−39 %Current assets / current liabilities
Earnings before tax
15 K €
+36 %Profit + income tax
Effective tax
24.9 %
−9.0 ppIncome tax / earnings before tax
Net working capital
156 K €
−24 %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 | 1.1 M € | 774 K € | 790 K € | 698 K € |
| Value added | 86 K € | 86 K € | 114 K € | 81 K € |
| Operating revenue | 1.11 M € | 801 K € | 812 K € | 755 K € |
| Profit after tax | 5,144 € | −3,632 € | 7,467 € | 12 K € |
| Income tax | 1,429 € | 377 € | 3,840 € | 3,840 € |
| Current income tax | — | 377 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 380 K € | 415 K € | 428 K € |
| Non-current assets | 134 K € | 175 K € | 177 K € | 229 K € |
| Property, plant and equipment | 101 K € | 160 K € | 174 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 15 K € | 2,933 € | 2,933 € |
| Current assets | 268 K € | 204 K € | 238 K € | 199 K € |
| Inventory | 2,015 € | 2,189 € | 2,676 € | 3,853 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 75 K € | 86 K € | 38 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 127 K € | 149 K € | 157 K € |
| Accruals and deferrals | — | 0 € | 0 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 380 K € | 415 K € | 428 K € |
| Equity | 265 K € | 262 K € | 269 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 130 K € | 135 K € | 132 K € | 139 K € |
| Profit/loss for the accounting period after tax | 5,144 € | −3,632 € | 7,467 € | 12 K € |
| Liabilities | 136 K € | 118 K € | 146 K € | 147 K € |
| Non-current liabilities | 0 € | 14 K € | 284 € | 445 € |
| Current liabilities | 60 K € | 26 K € | 31 K € | 43 K € |
| Short-term financial assistance | — | 75 K € | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 21 K € |
| Provisions | 1,686 € | 3,168 € | 5,101 € | 8,472 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika
Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika
Registered in Business Register
VŽŠ KEŽMAROK, s. r. o.
Stráne pod Tatrami 37, 05976 Stráne pod Tatrami
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