Company data from Slovak public registers
Company financial profile・Company ID 50155733・Michalská 18, 06001 Kežmarok・Founded 2016
Turnover 2025
618 K €
−48 %Profit 2025
8,993 €
+7.8 %Assets
636 K €
+14 %Equity
92 K €
+11 %Debt ratio
85.5 %
+0.4 ppGross margin
51.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
1.4 %
−0.1 ppReturn on assets
ROE
9.7 %
−0.3 ppReturn on equity
Current ratio
1.08
+13 %Current assets / current liabilities
Earnings before tax
13 K €
+3.0 %Profit + income tax
Effective tax
30.3 %
−3.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+343 %Current assets − current liabilities
Revenue CAGR
112.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 825 K € | 975 K € | 609 K € |
| Value added | 199 K € | 165 K € | 231 K € | 313 K € |
| Operating revenue | 1.05 M € | 862 K € | 1.19 M € | 618 K € |
| Profit after tax | 45 K € | 4,764 € | 8,346 € | 8,993 € |
| Income tax | 15 K € | 3,628 € | 4,173 € | 3,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 519 K € | 558 K € | 636 K € |
| Non-current assets | 163 K € | 206 K € | 201 K € | 160 K € |
| Property, plant and equipment | 163 K € | 206 K € | 201 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 312 K € | 357 K € | 476 K € |
| Inventory | 0 € | 86 K € | 168 K € | 257 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 186 K € | 182 K € | 213 K € |
| Financial accounts | 102 K € | 40 K € | 6,450 € | 5,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 519 K € | 558 K € | 636 K € |
| Equity | 70 K € | 75 K € | 83 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 65 K € | 70 K € | 78 K € |
| Profit/loss for the accounting period after tax | 45 K € | 4,764 € | 8,346 € | 8,993 € |
| Liabilities | 386 K € | 444 K € | 475 K € | 544 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 344 K € | 406 K € | 371 K € | 440 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 32 K € | 96 K € | 104 K € |
| Provisions | 0 € | 5,794 € | 7,555 € | 0 € |
Tax liability trend
17 registered activities
Address Šancová 50, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 50, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Budovateľská 730/43, 05971 Ľubica, Slovenská republika
Address Viale Vincenzo de Filippis 77, 88100 Catanzaro, Talianska republika
Address Šancová 50, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 50, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Budovateľská 730/43, 05971 Ľubica, Slovenská republika
Address Viale Vincenzo de Filippis 77, 88100 Catanzaro, Talianska republika
Registered in Business Register
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