Company data from Slovak public registers
Company financial profile・Company ID 47180684・Michalská 680/59, 06001 Kežmarok・Founded 2013
Turnover 2025
139 K €
+2.7 %Profit 2025
−20 K €
+56 %Assets
308 K €
−4.4 %Equity
35 K €
−41 %Debt ratio
88.6 %
+7.0 ppGross margin
14.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
+19 ppProfit / revenue
ROA
-6.5 %
+7.6 ppReturn on assets
ROE
-57.3 %
+20 ppReturn on equity
Current ratio
2.28
−59 %Current assets / current liabilities
Earnings before tax
−19 K €
+57 %Profit + income tax
Effective tax
-5.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
101 K €
−36 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 267 K € | 115 K € | 123 K € |
| Value added | 68 K € | 88 K € | 23 K € | 17 K € |
| Operating revenue | 231 K € | 273 K € | 135 K € | 139 K € |
| Profit after tax | 13 K € | 13 K € | −46 K € | −20 K € |
| Income tax | 6,157 € | 7,848 € | 960 € | 960 € |
| Current income tax | 6,157 € | 7,848 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 387 K € | 323 K € | 308 K € |
| Non-current assets | 106 K € | 102 K € | 80 K € | 85 K € |
| Property, plant and equipment | 106 K € | 102 K € | 80 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 224 K € | 191 K € | 180 K € |
| Inventory | 899 € | 16 K € | 18 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 26 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 182 K € | 152 K € | 129 K € |
| Accruals and deferrals | 68 K € | 61 K € | 51 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 387 K € | 323 K € | 308 K € |
| Equity | 101 K € | 115 K € | 59 K € | 35 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 64 K € | 78 K € | 81 K € | 35 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | −46 K € | −20 K € |
| Liabilities | 277 K € | 272 K € | 263 K € | 273 K € |
| Non-current liabilities | 236 € | 285 € | 348 € | 372 € |
| Current liabilities | 51 K € | 29 K € | 34 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,000 € |
| Long-term bank loans | 210 K € | 212 K € | 188 K € | 164 K € |
| Short-term bank loans | 16 K € | 30 K € | 41 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Okružná 452/27, 05921 Svit, Slovenská republika
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Address Štefánikova 955, 98061 Tisovec, Slovenská republika
Address Okružná 452/27, 05921 Svit, Slovenská republika
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Address Okružná 452/27, 05921 Svit, Slovenská republika
Address Štefánikova 955, 98061 Tisovec, Slovenská republika
Address Okružná 452/27, 05921 Svit, Slovenská republika
Address Štefánikova 955, 98061 Tisovec, Slovenská republika
Registered in Business Register
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