Company data from Slovak public registers
Company financial profile・Company ID 46477489・Hviezdoslavova 2/193, 06001 Kežmarok・Founded 2012
Turnover 2025
148 K €
−7.6 %Profit 2025
27 K €
−49 %Assets
124 K €
+53 %Equity
86 K €
+46 %Debt ratio
30.8 %
+3.2 ppGross margin
71.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−15 ppProfit / revenue
ROA
21.8 %
−44 ppReturn on assets
ROE
31.4 %
−59 ppReturn on equity
Current ratio
2.68
−31 %Current assets / current liabilities
Earnings before tax
35 K €
−49 %Profit + income tax
Effective tax
22.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
62 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 131 K € | 160 K € | 148 K € |
| Value added | 72 K € | 106 K € | 132 K € | 106 K € |
| Operating revenue | 123 K € | 131 K € | 160 K € | 148 K € |
| Profit after tax | 34 K € | 32 K € | 53 K € | 27 K € |
| Income tax | 4,960 € | 8,579 € | 15 K € | 7,735 € |
| Current income tax | 4,960 € | 8,579 € | 15 K € | 7,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 70 K € | 81 K € | 124 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 70 K € | 81 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,115 € | 11 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 65 K € | 70 K € | 80 K € |
| Accruals and deferrals | 52 € | 659 € | 325 € | 1,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 70 K € | 81 K € | 124 K € |
| Equity | 47 K € | 37 K € | 59 K € | 86 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 8,070 € | 0 € | 0 € | 53 K € |
| Profit/loss for the accounting period after tax | 34 K € | 32 K € | 53 K € | 27 K € |
| Liabilities | 44 K € | 33 K € | 22 K € | 38 K € |
| Non-current liabilities | 565 € | 708 € | 249 € | 320 € |
| Current liabilities | 40 K € | 28 K € | 21 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,687 € | 3,621 € | 1,281 € | 942 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Južná 1506/3, 06001 Kežmarok, Slovenská republika
Address Priekopa 1533/23, 06001 Kežmarok, Slovenská republika
Address Južná 1/1531, 06001 Kežmarok, Slovenská republika
Address Južná 3/1506, 06001 Kežmarok, Slovenská republika
Address Priekopa 1533/23, 06001 Kežmarok, Slovenská republika
Address Južná 1506/3, 06001 Kežmarok, Slovenská republika
Address Južná 1506/3, 06001 Kežmarok, Slovenská republika
Address Južná 1506/3, 06001 Kežmarok, Slovenská republika
Address Priekopa 1533/23, 06001 Kežmarok, Slovenská republika
Address Južná 1/1531, 06001 Kežmarok, Slovenská republika
Address Južná 3/1506, 06001 Kežmarok, Slovenská republika
Address Južná 3/1506, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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