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Company data from Slovak public registers
Company financial profile・Company ID 46878998・Kukučínova 20, 06001 Kežmarok・Founded 2012
Turnover 2025
416 K €
+1.7 %Profit 2025
3,653 €
−68 %Assets
111 K €
−11 %Equity
68 K €
+5.7 %Debt ratio
38.7 %
−9.5 ppGross margin
15.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.9 ppProfit / revenue
ROA
3.3 %
−5.8 ppReturn on assets
ROE
5.4 %
−12 ppReturn on equity
Current ratio
2.76
+38 %Current assets / current liabilities
Earnings before tax
5,573 €
−63 %Profit + income tax
Effective tax
34.5 %
+8.3 ppIncome tax / earnings before tax
Net working capital
50 K €
+29 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 568 K € | 398 K € | 403 K € |
| Value added | 65 K € | 60 K € | 65 K € | 63 K € |
| Operating revenue | 555 K € | 571 K € | 409 K € | 416 K € |
| Profit after tax | 22 K € | 14 K € | 11 K € | 3,653 € |
| Income tax | 6,440 € | 4,216 € | 3,994 € | 1,920 € |
| Current income tax | 6,440 € | 4,216 € | 3,994 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 107 K € | 124 K € | 111 K € |
| Non-current assets | 7,579 € | 37 K € | 46 K € | 31 K € |
| Property, plant and equipment | 7,579 € | 37 K € | 46 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 70 K € | 78 K € | 79 K € |
| Inventory | 7,437 € | 1,135 € | 785 € | 6,717 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 34 K € | 43 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 34 K € | 34 K € | 27 K € |
| Accruals and deferrals | 913 € | 994 € | 0 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 107 K € | 124 K € | 111 K € |
| Equity | 43 K € | 53 K € | 64 K € | 68 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 | 15 K € | 34 K € | 48 K € | 59 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 11 K € | 3,653 € |
| Liabilities | 42 K € | 54 K € | 60 K € | 43 K € |
| Non-current liabilities | 302 € | 373 € | 466 € | 593 € |
| Current liabilities | 42 K € | 26 K € | 39 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 21 K € | 14 K € | 6,004 € |
| Short-term bank loans | 0 € | 6,559 € | 7,030 € | 7,535 € |
| Provisions | 0 € | 586 € | 0 € | 232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lanškrounská 1609/14, 06001 Kežmarok, Slovenská republika
Address Kukučínova 20, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1609/14, 06001 Kežmarok, Slovenská republika
Address Kukučínova 20, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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