Company data from Slovak public registers
Company financial profile・Company ID 46923586・Gen. Štefánika 11, 06001 Kežmarok・Founded 2013
Turnover 2025
372 K €
−2.2 %Profit 2025
6,935 €
−6.8 %Assets
86 K €
+23 %Equity
27 K €
+35 %Debt ratio
68.9 %
−2.8 ppGross margin
13.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
8.1 %
−2.6 ppReturn on assets
ROE
26.0 %
−12 ppReturn on equity
Current ratio
1.05
+9.1 %Current assets / current liabilities
Earnings before tax
8,855 €
−5.4 %Profit + income tax
Effective tax
21.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
2,476 €
+272 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 268 K € | 380 K € | 372 K € |
| Value added | 33 K € | 52 K € | 62 K € | 50 K € |
| Operating revenue | 175 K € | 268 K € | 380 K € | 372 K € |
| Profit after tax | 2,386 € | 4,638 € | 7,440 € | 6,935 € |
| Income tax | 115 € | 768 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 32 K € | 70 K € | 86 K € |
| Non-current assets | 13 K € | 6,778 € | 34 K € | 32 K € |
| Property, plant and equipment | 13 K € | 6,778 € | 34 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 25 K € | 36 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 38 K € | 43 K € |
| Financial accounts | −960 € | 1,124 € | −2,712 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 32 K € | 70 K € | 86 K € |
| Equity | 7,703 € | 12 K € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −301 € | 2,085 € | 6,724 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,386 € | 4,638 € | 7,440 € | 6,935 € |
| Liabilities | 15 K € | 20 K € | 50 K € | 59 K € |
| Non-current liabilities | 356 € | 478 € | 629 € | 710 € |
| Current liabilities | 15 K € | 15 K € | 37 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,171 € | 12 K € | 7,494 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gen. Štefánika 1052/17, 06001 Kežmarok, Slovenská republika
Address Tatranská 236/84, 05952 Veľká Lomnica, Slovenská republika
Address Švedlár 95, 05334 Švedlár, Slovenská republika
Address Gen. Štefánika 1052/17, 06001 Kežmarok, Slovenská republika
Address Tatranská 236/84, 05952 Veľká Lomnica, Slovenská republika
Address Švedlár 95, 05334 Švedlár, Slovenská republika
Registered in Business Register
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