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Company data from Slovak public registers
Company financial profile・Company ID 46571698・Starý Trh 65, 06001 Kežmarok・Founded 2012
Turnover 2025
6.41 M €
+46 %Profit 2025
144 K €
+17 %Assets
3.58 M €
+29 %Equity
759 K €
−27 %Debt ratio
78.8 %
+16 ppGross margin
13.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.6 ppProfit / revenue
ROA
4.0 %
−0.4 ppReturn on assets
ROE
18.9 %
+7.1 ppReturn on equity
Current ratio
1.68
−11 %Current assets / current liabilities
Earnings before tax
186 K €
+21 %Profit + income tax
Effective tax
22.8 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+27 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.32 M € | 4.42 M € | 4.38 M € | 5.74 M € |
| Value added | 535 K € | 750 K € | 621 K € | 749 K € |
| Operating revenue | 3.33 M € | 4.78 M € | 4.4 M € | 6.41 M € |
| Profit after tax | 91 K € | 435 K € | 123 K € | 144 K € |
| Income tax | 23 K € | 80 K € | 31 K € | 42 K € |
| Current income tax | 23 K € | 80 K € | 31 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 3.15 M € | 2.78 M € | 3.58 M € |
| Non-current assets | 1.01 M € | 990 K € | 882 K € | 763 K € |
| Property, plant and equipment | 1.01 M € | 990 K € | 882 K € | 763 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 2.14 M € | 1.89 M € | 2.79 M € |
| Inventory | 136 K € | 2,494 € | 44 K € | 979 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 727 K € | 514 K € | 1.28 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 1.63 M € | 558 K € | 595 K € |
| Accruals and deferrals | 11 K € | 16 K € | 11 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 3.15 M € | 2.78 M € | 3.58 M € |
| Equity | 487 K € | 923 K € | 1.05 M € | 759 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 391 K € | 482 K € | 917 K € | 610 K € |
| Profit/loss for the accounting period after tax | 91 K € | 435 K € | 123 K € | 144 K € |
| Liabilities | 1.66 M € | 2.23 M € | 1.73 M € | 2.82 M € |
| Non-current liabilities | 23 K € | 65 K € | 35 K € | 14 K € |
| Current liabilities | 987 K € | 1.72 M € | 995 K € | 1.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 479 K € | 177 K € | 440 K € | 870 K € |
| Short-term bank loans | 155 K € | 255 K € | 246 K € | 274 K € |
| Provisions | 11 K € | 13 K € | 18 K € | 2,582 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kamenná baňa 43/2483, 06001 Kežmarok, Slovenská republika
Address Športová 1260/1, 05901 Spišská Belá, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Športová 1260/1, 05901 Spišská Belá, Slovenská republika
Address Kamenná baňa 43/2483, 06001 Kežmarok, Slovenská republika
Address Športová 1260/1, 05901 Spišská Belá, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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