Company data from Slovak public registers
Company financial profile・Company ID 47560479・Karola Kuzmányho 27, 06001 Kežmarok・Founded 2014
Turnover 2025
239 K €
+4.5 %Profit 2025
79 K €
+22 %Assets
93 K €
+11 %Equity
85 K €
+20 %Debt ratio
8.5 %
−7.0 ppGross margin
45.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+4.8 ppProfit / revenue
ROA
85.6 %
+7.6 ppReturn on assets
ROE
93.5 %
+1.3 ppReturn on equity
Current ratio
11.75
+78 %Current assets / current liabilities
Earnings before tax
100 K €
+22 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
85 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 137 K € | 228 K € | 238 K € |
| Value added | 51 K € | 49 K € | 91 K € | 108 K € |
| Operating revenue | 198 K € | 142 K € | 228 K € | 239 K € |
| Profit after tax | 29 K € | 36 K € | 65 K € | 79 K € |
| Income tax | 8,174 € | 8,151 € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 75 K € | 83 K € | 93 K € |
| Non-current assets | 521 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 521 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 75 K € | 83 K € | 93 K € |
| Inventory | 30 K € | 42 K € | 41 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,273 € | 23 K € | 2,141 € | 1,227 € |
| Financial accounts | 29 K € | 9,684 € | 40 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 75 K € | 83 K € | 93 K € |
| Equity | 58 K € | 71 K € | 70 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 30 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 36 K € | 65 K € | 79 K € |
| Liabilities | 7,761 € | 4,149 € | 13 K € | 7,891 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,534 € | 3,910 € | 13 K € | 7,891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 227 € | 239 € | 254 € | 0 € |
Tax liability trend
11 registered activities
Address Karola Kuzmányho 27, 06001 Kežmarok, Slovenská republika
Address Karola Kuzmányho 27, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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