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Company data from Slovak public registers
Company financial profile・Company ID 46691413・Tvarožnianska 8, 06001 Kežmarok・Founded 2012
Turnover 2025
1.62 M €
+3.1 %Profit 2025
84 K €
+4.6 %Assets
486 K €
+11 %Equity
364 K €
+30 %Debt ratio
25.2 %
−11 ppGross margin
17.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.1 ppProfit / revenue
ROA
17.3 %
−1.0 ppReturn on assets
ROE
23.1 %
−5.6 ppReturn on equity
Current ratio
4.11
+49 %Current assets / current liabilities
Earnings before tax
110 K €
+4.9 %Profit + income tax
Effective tax
23.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
360 K €
+39 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.28 M € | 1.56 M € | 1.61 M € |
| Value added | 216 K € | 208 K € | 249 K € | 274 K € |
| Operating revenue | 1.22 M € | 1.28 M € | 1.57 M € | 1.62 M € |
| Profit after tax | 62 K € | 13 K € | 80 K € | 84 K € |
| Income tax | 19 K € | 6,611 € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 396 K € | 440 K € | 486 K € |
| Non-current assets | 78 K € | 54 K € | 32 K € | 10 K € |
| Property, plant and equipment | 78 K € | 54 K € | 32 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 341 K € | 408 K € | 476 K € |
| Inventory | 77 K € | 89 K € | 94 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 154 K € | 180 K € | 147 K € |
| Financial accounts | 108 K € | 97 K € | 134 K € | 211 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 396 K € | 440 K € | 486 K € |
| Equity | 236 K € | 249 K € | 280 K € | 364 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 169 K € | 231 K € | 194 K € | 274 K € |
| Profit/loss for the accounting period after tax | 62 K € | 13 K € | 80 K € | 84 K € |
| Liabilities | 190 K € | 146 K € | 160 K € | 122 K € |
| Non-current liabilities | 42 K € | 26 K € | 9,090 € | 1,000 € |
| Current liabilities | 140 K € | 117 K € | 148 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,378 € | 3,997 € | 2,859 € | 5,607 € |
Tax liability trend
8 registered activities
Address Tvarožnianska 6, 06001 Kežmarok, Slovenská republika
Address Osloboditeľov 20, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 20, 05901 Spišská Belá, Slovenská republika
Address Tvarožnianska 6, 06001 Kežmarok, Slovenská republika
Address Osloboditeľov 20, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 26, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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