Company data from Slovak public registers
Company financial profile・Company ID 48126241・Garbiarska 1352/6, 06001 Kežmarok・Founded 2015
Turnover 2025
129 K €
+0.4 %Profit 2025
18 K €
+33 %Assets
34 K €
−32 %Equity
24 K €
−43 %Debt ratio
29.4 %
+14 ppGross margin
79.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+3.5 ppProfit / revenue
ROA
54.3 %
+27 ppReturn on assets
ROE
76.9 %
+44 ppReturn on equity
Current ratio
3.56
−35 %Current assets / current liabilities
Earnings before tax
23 K €
+18 %Profit + income tax
Effective tax
21.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−22 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 122 K € | 128 K € | 119 K € |
| Value added | 87 K € | 95 K € | 97 K € | 95 K € |
| Operating revenue | 127 K € | 122 K € | 129 K € | 129 K € |
| Profit after tax | 36 K € | 22 K € | 14 K € | 18 K € |
| Income tax | 9,696 € | 5,996 € | 5,891 € | 4,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 60 K € | 50 K € | 34 K € |
| Non-current assets | 27 K € | 19 K € | 12 K € | 0 € |
| Property, plant and equipment | 27 K € | 19 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 41 K € | 38 K € | 34 K € |
| Inventory | 60 € | 30 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 17 K € | 19 K € |
| Financial accounts | 16 K € | 24 K € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 60 K € | 50 K € | 34 K € |
| Equity | 42 K € | 48 K € | 42 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 23 K € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 22 K € | 14 K € | 18 K € |
| Liabilities | 17 K € | 12 K € | 7,683 € | 9,950 € |
| Non-current liabilities | 889 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 6,899 € | 9,484 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 989 € | 469 € | 784 € | 466 € |
Tax liability trend
15 registered activities
Address Poľná 559/28, 05952 Veľká Lomnica, Slovenská republika
Address Šrobárova 2676/34, 05801 Poprad, Slovenská republika
Address Poľná 559/28, 05952 Veľká Lomnica, Slovenská republika
Address Šrobárova 2676/34, 05801 Poprad, Slovenská republika
Address Šrobárova 2676/34, 05801 Poprad, Slovenská republika
Registered in Business Register
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