Company data from Slovak public registers
Company financial profile・Company ID 46732471・Kamenná baňa 1568/40, 06001 Kežmarok・Founded 2012
Turnover 2025
124 K €
+37 %Profit 2025
3,439 €
+687 %Assets
22 K €
+15 %Equity
1,898 €
+223 %Debt ratio
91.5 %
−16 ppGross margin
18.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+3.4 ppProfit / revenue
ROA
15.4 %
+18 ppReturn on assets
ROE
181.2 %
+143 ppReturn on equity
Current ratio
1.09
+18 %Current assets / current liabilities
Earnings before tax
4,399 €
+1,076 %Profit + income tax
Effective tax
21.8 %
−235 ppIncome tax / earnings before tax
Net working capital
1,898 €
+223 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 105 K € | 91 K € | 124 K € |
| Value added | 22 K € | 14 K € | 19 K € | 23 K € |
| Operating revenue | 116 K € | 106 K € | 91 K € | 124 K € |
| Profit after tax | −2,776 € | −1,377 € | −586 € | 3,439 € |
| Income tax | 507 € | 342 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 20 K € | 19 K € | 22 K € |
| Non-current assets | 3,169 € | 932 € | 0 € | 0 € |
| Property, plant and equipment | 3,169 € | 932 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 19 K € | 22 K € |
| Inventory | 21 K € | 16 K € | 17 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,352 € | 2,582 € | 1,004 € | 2,762 € |
| Financial accounts | 152 € | 558 € | 1,079 € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 20 K € | 19 K € | 22 K € |
| Equity | 423 € | −955 € | −1,540 € | 1,898 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,301 € | −5,078 € | −6,454 € | −7,041 € |
| Profit/loss for the accounting period after tax | −2,776 € | −1,377 € | −586 € | 3,439 € |
| Liabilities | 30 K € | 21 K € | 21 K € | 20 K € |
| Non-current liabilities | 891 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 21 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kamenná baňa 1568/40, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 40, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 1568/40, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 40, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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