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Company data from Slovak public registers
Company financial profile・Company ID 50257358・Pod traťou 2426/9, 060 01 Kežmarok・Founded 2016
Turnover 2025
373 K €
+66 %Profit 2025
13 K €
+76 %Assets
195 K €
+165 %Equity
29 K €
+77 %Debt ratio
85.2 %
+7.3 ppGross margin
38.0 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.2 ppProfit / revenue
ROA
6.5 %
−3.3 ppReturn on assets
ROE
43.6 %
−0.4 ppReturn on equity
Current ratio
0.26
−22 %Current assets / current liabilities
Earnings before tax
18 K €
+82 %Profit + income tax
Effective tax
28.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−87 K €
−228 %Current assets − current liabilities
Revenue CAGR
126.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 197 K € | 225 K € | 364 K € |
| Value added | 3,038 € | 60 K € | 67 K € | 138 K € |
| Operating revenue | 32 K € | 197 K € | 225 K € | 373 K € |
| Profit after tax | −3,867 € | 7,986 € | 7,181 € | 13 K € |
| Income tax | 0 € | 1,393 € | 2,549 € | 5,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 45 K € | 73 K € | 195 K € |
| Non-current assets | 15 K € | 16 K € | 61 K € | 165 K € |
| Property, plant and equipment | 15 K € | 16 K € | 61 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 13 K € | 30 K € |
| Inventory | 2,460 € | 3,100 € | 3,100 € | 2,810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,355 € | 4,385 € | 2,557 € | 6,159 € |
| Financial accounts | 31 K € | 22 K € | 7,323 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 45 K € | 73 K € | 195 K € |
| Equity | 1,133 € | 9,119 € | 16 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,867 € | 3,719 € | 11 K € |
| Profit/loss for the accounting period after tax | −3,867 € | 7,986 € | 7,181 € | 13 K € |
| Liabilities | 49 K € | 36 K € | 57 K € | 166 K € |
| Non-current liabilities | 35 K € | 18 K € | 17 K € | 48 K € |
| Current liabilities | 13 K € | 17 K € | 39 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 596 € | 1,025 € | 510 € | 921 € |
Tax liability trend
18 registered activities
Address Dolný Smokovec 16005, 05981 Vysoké Tatry, Slovenská republika
Address Zochova 1696/33, 06001 Kežmarok, Slovenská republika
Address Dolný Smokovec 5, 05981 Vysoké Tatry, Slovenská republika
Address Rue Jean-Baptiste Weicker 2, L-5255 Sandweiler, Luxemburské veľkovojvodstvo
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 16005, 05981 Vysoké Tatry, Slovenská republika
Address Zochova 1969/33, 06001 Kežmarok, Slovenská republika
Address Dolný Smokovec 5, 05981 Vysoké Tatry, Slovenská republika
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Address Chemin de Plan Pra 123, 1936 Verbier, Švajčiarska konfederácia
Registered in Business Register
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