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Company data from Slovak public registers
Company financial profile・Company ID 47167858・Pod traťou 926/1, 060 01 Kežmarok・Founded 2013
Turnover 2025
372 K €
+11 %Profit 2025
103 K €
+25 %Assets
307 K €
−10 %Equity
234 K €
−8.5 %Debt ratio
23.6 %
−1.3 ppGross margin
70.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+3.1 ppProfit / revenue
ROA
33.7 %
+9.5 ppReturn on assets
ROE
44.1 %
+12 ppReturn on equity
Current ratio
3.02
−3.9 %Current assets / current liabilities
Earnings before tax
132 K €
+26 %Profit + income tax
Effective tax
21.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
79 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 336 K € | 263 K € | 372 K € |
| Value added | 179 K € | 168 K € | 164 K € | 260 K € |
| Operating revenue | 269 K € | 339 K € | 335 K € | 372 K € |
| Profit after tax | 79 K € | 53 K € | 83 K € | 103 K € |
| Income tax | 21 K € | 16 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 232 K € | 341 K € | 307 K € |
| Non-current assets | 197 K € | 172 K € | 233 K € | 188 K € |
| Property, plant and equipment | 197 K € | 172 K € | 233 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 60 K € | 108 K € | 119 K € |
| Inventory | 16 € | 332 € | 349 € | 439 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 35 K € | 61 K € | 107 K € |
| Financial accounts | 1,120 € | 25 K € | 46 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 232 K € | 341 K € | 307 K € |
| Equity | 135 K € | 188 K € | 256 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 115 K € | 168 K € | 125 K € |
| Profit/loss for the accounting period after tax | 79 K € | 53 K € | 83 K € | 103 K € |
| Liabilities | 107 K € | 44 K € | 85 K € | 72 K € |
| Non-current liabilities | 6,348 € | 6,456 € | 51 K € | 33 K € |
| Current liabilities | 101 K € | 38 K € | 34 K € | 39 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
11 registered activities
Address Pod traťou 926/1, 06001 Kežmarok, Slovenská republika
Address Javorova 1393/21, 05952 Veľká Lomnica, Slovenská republika
Address Pod traťou 926/1, 06001 Kežmarok, Slovenská republika
Address Javorova 1393/21, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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