Company data from Slovak public registers
Company financial profile・Company ID 46544003・Slavkovská 2266, 06001 Kežmarok・Founded 2012
Turnover 2025
734 K €
+34 %Profit 2025
33 K €
+63 %Assets
355 K €
+34 %Equity
215 K €
+18 %Debt ratio
39.4 %
+8.4 ppGross margin
18.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.8 ppProfit / revenue
ROA
9.3 %
+1.6 ppReturn on assets
ROE
15.3 %
+4.2 ppReturn on equity
Current ratio
2.74
−30 %Current assets / current liabilities
Earnings before tax
42 K €
+63 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
225 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 634 K € | 549 K € | 734 K € |
| Value added | 105 K € | 109 K € | 80 K € | 133 K € |
| Operating revenue | 635 K € | 634 K € | 549 K € | 734 K € |
| Profit after tax | 11 K € | 2,882 € | 20 K € | 33 K € |
| Income tax | 596 € | 766 € | 5,374 € | 8,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 265 K € | 264 K € | 355 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 265 K € | 264 K € | 355 K € |
| Inventory | 203 K € | 221 K € | 166 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 41 K € | 50 K € | 91 K € |
| Financial accounts | 55 K € | 2,940 € | 49 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 265 K € | 264 K € | 355 K € |
| Equity | 159 K € | 162 K € | 182 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 85 K € | 88 K € | 108 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,882 € | 20 K € | 33 K € |
| Liabilities | 180 K € | 103 K € | 82 K € | 140 K € |
| Non-current liabilities | 530 € | 431 € | 393 € | 308 € |
| Current liabilities | 155 K € | 84 K € | 68 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 15 K € | 9,000 € | 3,000 € |
| Provisions | 3,971 € | 3,840 € | 4,500 € | 6,817 € |
Tax liability trend
1 registered activity
Address Žakovce 223, 05973 Žakovce, Slovenská republika
Address Žakovce 223, 05973 Žakovce, Slovenská republika
Address Žakovce 223, 05973 Žakovce, Slovenská republika
Address Žakovce 31, 05973 Žakovce, Slovenská republika
Registered in Business Register
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