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Company data from Slovak public registers
Company financial profile・Company ID 47747145・Michalská 25, 06001 Kežmarok・Founded 2014
Turnover 2025
12.04 M €
+107 %Profit 2025
2.71 M €
+1,020 %Assets
3.94 M €
−30 %Equity
1.84 M €
+254 %Debt ratio
52.5 %
−38 ppGross margin
45.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+18 ppProfit / revenue
ROA
68.9 %
+65 ppReturn on assets
ROE
147.6 %
+101 ppReturn on equity
Current ratio
1.88
+90 %Current assets / current liabilities
Earnings before tax
3.27 M €
+791 %Profit + income tax
Effective tax
17.0 %
−17 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+1,873 %Current assets − current liabilities
Revenue CAGR
93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 2.27 M € | 5.7 M € | 12.0 M € |
| Value added | 607 K € | 1.0 M € | 1.62 M € | 5.42 M € |
| Operating revenue | 2.1 M € | 3.75 M € | 5.82 M € | 12.04 M € |
| Profit after tax | 33 K € | 316 K € | 242 K € | 2.71 M € |
| Income tax | 25 K € | 89 K € | 124 K € | 554 K € |
| Current income tax | 25 K € | 89 K € | 124 K € | 554 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 4.05 M € | 5.63 M € | 3.94 M € |
| Non-current assets | 218 K € | 203 K € | 1.3 M € | 1.74 M € |
| Property, plant and equipment | 218 K € | 203 K € | 1.3 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,710 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 3.62 M € | 4.15 M € | 2.19 M € |
| Inventory | 789 K € | 2.21 M € | 2.25 M € | 2,497 € |
| Non-current receivables | 0 € | 0 € | 0 € | 825 K € |
| Current receivables | 594 K € | 1.21 M € | 1.61 M € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 513 K € | 199 K € | 294 K € | 221 K € |
| Accruals and deferrals | 57 K € | 233 K € | 172 K € | 6,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 4.05 M € | 5.63 M € | 3.94 M € |
| Equity | 240 K € | 322 K € | 519 K € | 1.84 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 202 K € | 0 € | 271 K € | −881 K € |
| Profit/loss for the accounting period after tax | 33 K € | 316 K € | 242 K € | 2.71 M € |
| Liabilities | 1.93 M € | 3.73 M € | 5.11 M € | 2.07 M € |
| Non-current liabilities | 126 K € | 53 K € | 230 K € | 285 K € |
| Current liabilities | 1.71 M € | 3.59 M € | 4.21 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 498 K € |
| Short-term bank loans | 88 K € | 65 K € | 670 K € | 84 K € |
| Provisions | 13 K € | 24 K € | 0 € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 34 K € |
Tax liability trend
16 registered activities
Address Svitavská 903/6, 96501 Žiar nad Hronom, Slovenská republika
Address Možiarska 1343/7, 06001 Kežmarok, Slovenská republika
Address Svitavska 6, 96501 Žiar nad Hronom, Slovenská republika
Address Svitavská 903/6, 96501 Žiar nad Hronom, Slovenská republika
Address Možiarska 1343/7, 06001 Kežmarok, Slovenská republika
Address Svitavska 6, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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