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Company data from Slovak public registers
Company financial profile・Company ID 46391215・Michalská 690/23, 06001 Kežmarok・Founded 2011
Turnover 2025
244 K €
−47 %Profit 2025
4,540 €
+1,983 %Assets
94 K €
+12 %Equity
30 K €
+18 %Debt ratio
68.4 %
−1.6 ppGross margin
6.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.8 ppProfit / revenue
ROA
4.8 %
+4.6 ppReturn on assets
ROE
15.3 %
+14 ppReturn on equity
Current ratio
2.80
−36 %Current assets / current liabilities
Earnings before tax
5,500 €
+157 %Profit + income tax
Effective tax
17.5 %
−72 ppIncome tax / earnings before tax
Net working capital
54 K €
−11 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 450 K € | 458 K € | 243 K € |
| Value added | 23 K € | 21 K € | 16 K € | 16 K € |
| Operating revenue | 780 K € | 450 K € | 458 K € | 244 K € |
| Profit after tax | 24 K € | 2,098 € | 218 € | 4,540 € |
| Income tax | 3,872 € | 0 € | 1,920 € | 960 € |
| Current income tax | 3,872 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 64 K € | 84 K € | 94 K € |
| Non-current assets | 2,031 € | 156 € | 4,836 € | 9,649 € |
| Property, plant and equipment | 2,031 € | 156 € | 4,836 € | 9,649 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 63 K € | 79 K € | 84 K € |
| Inventory | 16 K € | 42 K € | 54 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,381 € | 5,039 € | 3,450 € | 4,469 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,214 € | 16 K € | 21 K € | 26 K € |
| Accruals and deferrals | 354 € | 624 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 64 K € | 84 K € | 94 K € |
| Equity | 23 K € | 25 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −5,887 € | 17 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 24 K € | 2,098 € | 218 € | 4,540 € |
| Liabilities | 13 K € | 39 K € | 59 K € | 64 K € |
| Non-current liabilities | 51 € | 9 € | 18 € | 41 € |
| Current liabilities | 12 K € | 16 K € | 18 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 6,945 € | 2,771 € |
| Provisions | 611 € | 799 € | 533 € | 556 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Michalská 690/23, 06001 Kežmarok, Slovenská republika
Address Garbiarska 1355/12, 06001 Kežmarok, Slovenská republika
Address Garbiarska 1355/12, 06001 Kežmarok, Slovenská republika
Address Michalská 690/23, 06001 Kežmarok, Slovenská republika
Address Garbiarska 1355/12, 06001 Kežmarok, Slovenská republika
Address Garbiarska 1355/12, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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