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Company data from Slovak public registers
Company financial profile・Company ID 47400340・Južná 1508/7, 06001 Kežmarok・Founded 2013
Turnover 2025
9.41 M €
+15 %Profit 2025
431 K €
+299 %Assets
4.49 M €
+81 %Equity
792 K €
+47 %Debt ratio
82.3 %
+4.0 ppGross margin
12.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.3 ppProfit / revenue
ROA
9.6 %
+5.2 ppReturn on assets
ROE
54.3 %
+34 ppReturn on equity
Current ratio
0.85
+23 %Current assets / current liabilities
Earnings before tax
572 K €
+325 %Profit + income tax
Effective tax
24.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−521 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 3.01 M € | 7.99 M € | 9.27 M € |
| Value added | 121 K € | 71 K € | 205 K € | 1.12 M € |
| Operating revenue | 2.49 M € | 3.06 M € | 8.17 M € | 9.41 M € |
| Profit after tax | 16 K € | −38 K € | 108 K € | 431 K € |
| Income tax | 4,286 € | 0 € | 27 K € | 141 K € |
| Current income tax | 4,286 € | — | 27 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.05 M € | 2.48 M € | 4.49 M € |
| Non-current assets | 535 K € | 508 K € | 1.33 M € | 1.58 M € |
| Property, plant and equipment | 535 K € | 508 K € | 1.33 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 81 € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 543 K € | 1.14 M € | 2.89 M € |
| Inventory | 1,440 € | 1,440 € | 0 € | 1,440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 551 K € | 476 K € | 383 K € | 1.92 M € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 98 K € | 65 K € | 753 K € | 975 K € |
| Accruals and deferrals | 0 € | — | 8,594 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.05 M € | 2.48 M € | 4.49 M € |
| Equity | 451 K € | 413 K € | 538 K € | 792 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | 500 € | 500 € |
| Profit/loss of previous years | 429 K € | 445 K € | 424 K € | 356 K € |
| Profit/loss for the accounting period after tax | 16 K € | −38 K € | 108 K € | 431 K € |
| Liabilities | 734 K € | 638 K € | 1.94 M € | 3.69 M € |
| Non-current liabilities | 181 € | 0 € | 548 € | 16 € |
| Current liabilities | 596 K € | 369 K € | 1.65 M € | 3.42 M € |
| Short-term financial assistance | 122 K € | — | 253 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 32 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Alejová 685/20, 05992 Huncovce, Slovenská republika
Address Levočská 1768/6, 06001 Kežmarok, Slovenská republika
Address Alejová 685/20, 05992 Huncovce, Slovenská republika
Address Levočská 1768/6, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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