Company data from Slovak public registers
Company financial profile・Company ID 50140116・Hlavné námestie 95/49, 06001 Kežmarok・Founded 2016
Turnover 2025
219 K €
+16 %Profit 2025
11 K €
−89 %Assets
6.76 M €
−15 %Equity
878 K €
+1.2 %Debt ratio
87.0 %
−2.0 ppGross margin
75.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−49 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
1.2 %
−11 ppReturn on equity
Current ratio
0.98
−18 %Current assets / current liabilities
Earnings before tax
14 K €
−89 %Profit + income tax
Effective tax
20.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−19 K €
−105 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 188 K € | 188 K € | 219 K € |
| Value added | 187 K € | 180 K € | 179 K € | 166 K € |
| Operating revenue | 188 K € | 734 K € | 188 K € | 219 K € |
| Profit after tax | 122 K € | 348 K € | 102 K € | 11 K € |
| Income tax | 33 K € | 93 K € | 20 K € | 2,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.75 M € | 6.93 M € | 7.92 M € | 6.76 M € |
| Non-current assets | 4.62 M € | 4.89 M € | 5.77 M € | 5.92 M € |
| Property, plant and equipment | 3.02 M € | 4.89 M € | 5.77 M € | 5.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.6 M € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 2.05 M € | 2.15 M € | 837 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 1.91 M € | 2.01 M € | 690 K € |
| Financial accounts | 6,977 € | 137 K € | 139 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.75 M € | 6.93 M € | 7.92 M € | 6.76 M € |
| Equity | 417 K € | 765 K € | 867 K € | 878 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 289 K € | 412 K € | 760 K € | 862 K € |
| Profit/loss for the accounting period after tax | 122 K € | 348 K € | 102 K € | 11 K € |
| Liabilities | 4.33 M € | 6.17 M € | 7.05 M € | 5.88 M € |
| Non-current liabilities | 2.35 M € | 3.7 M € | 4.94 M € | 4.76 M € |
| Current liabilities | 1.4 M € | 2.03 M € | 1.79 M € | 857 K € |
| Long-term bank loans | 448 K € | 312 K € | 176 K € | 108 K € |
| Short-term bank loans | 136 K € | 136 K € | 136 K € | 156 K € |
| Provisions | 0 € | 311 € | 464 € | 464 € |
Tax liability trend
12 registered activities
Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika
Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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