Company data from Slovak public registers
Company financial profile・Company ID 47370483・Pradiareň 1323/17, 06001 Kežmarok・Founded 2013
Turnover 2025
396 K €
+6.7 %Profit 2025
36 K €
+348 %Assets
318 K €
+34 %Equity
181 K €
+25 %Debt ratio
43.2 %
+4.0 ppGross margin
27.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+13 ppProfit / revenue
ROA
11.3 %
+17 ppReturn on assets
ROE
19.8 %
+30 ppReturn on equity
Current ratio
4.51
+147 %Current assets / current liabilities
Earnings before tax
45 K €
+461 %Profit + income tax
Effective tax
20.9 %
+36 ppIncome tax / earnings before tax
Net working capital
125 K €
+158 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 494 K € | 258 K € | 260 K € |
| Value added | 27 K € | 169 K € | 62 K € | 71 K € |
| Operating revenue | 366 K € | 520 K € | 372 K € | 396 K € |
| Profit after tax | 51 K € | 65 K € | −14 K € | 36 K € |
| Income tax | 6,891 € | 7,813 € | 1,920 € | 9,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 306 K € | 238 K € | 318 K € |
| Non-current assets | 163 K € | 218 K € | 131 K € | 158 K € |
| Property, plant and equipment | 163 K € | 218 K € | 131 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 88 K € | 107 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 51 K € | 49 K € | 143 K € |
| Financial accounts | 36 K € | 38 K € | 58 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 306 K € | 238 K € | 318 K € |
| Equity | 94 K € | 159 K € | 145 K € | 181 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 28 K € | 79 K € | 144 K € | 129 K € |
| Profit/loss for the accounting period after tax | 51 K € | 65 K € | −14 K € | 36 K € |
| Liabilities | 134 K € | 147 K € | 93 K € | 137 K € |
| Non-current liabilities | 68 € | 108 € | 218 € | 153 € |
| Current liabilities | 133 K € | 144 K € | 59 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 100 K € |
| Provisions | 1,078 € | 2,558 € | 0 € | 2,011 € |
Tax liability trend
22 registered activities
Address Lanškrounská 1598/17, 06001 Kežmarok, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Lanškrounská 1598/17, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1598/17, 06001 Kežmarok, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.