Company data from Slovak public registers
Company financial profile・Company ID 50849751・Nižná brána 2028, 06001 Kežmarok・Founded 2017
Turnover 2025
763 K €
+69 %Profit 2025
75 K €
+23 %Assets
1.66 M €
−9.1 %Equity
440 K €
+21 %Debt ratio
73.5 %
−6.5 ppGross margin
45.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−3.7 ppProfit / revenue
ROA
4.5 %
+1.2 ppReturn on assets
ROE
17.0 %
+0.3 ppReturn on equity
Current ratio
0.91
+29 %Current assets / current liabilities
Earnings before tax
96 K €
+24 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−50 K €
+76 %Current assets − current liabilities
Revenue CAGR
109.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 408 K € | 444 K € | 763 K € |
| Value added | 249 K € | 299 K € | 326 K € | 349 K € |
| Operating revenue | 395 K € | 408 K € | 452 K € | 763 K € |
| Profit after tax | 49 K € | 53 K € | 61 K € | 75 K € |
| Income tax | 13 K € | 15 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.45 M € | 1.83 M € | 1.66 M € |
| Non-current assets | 866 K € | 959 K € | 1.32 M € | 1.15 M € |
| Property, plant and equipment | 865 K € | 959 K € | 1.32 M € | 1.15 M € |
| Non-current intangible assets | 600 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 487 K € | 510 K € | 508 K € |
| Inventory | 2,834 € | 3,017 € | 2,596 € | 1,769 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 225 K € | 325 K € | 273 K € |
| Financial accounts | 130 K € | 260 K € | 182 K € | 233 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.45 M € | 1.83 M € | 1.66 M € |
| Equity | 251 K € | 304 K € | 365 K € | 440 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Profit/loss of previous years | 39 K € | 88 K € | 141 K € | 202 K € |
| Profit/loss for the accounting period after tax | 49 K € | 53 K € | 61 K € | 75 K € |
| Liabilities | 976 K € | 1.14 M € | 1.46 M € | 1.22 M € |
| Non-current liabilities | 300 K € | 334 K € | 313 K € | 300 K € |
| Current liabilities | 676 K € | 809 K € | 721 K € | 558 K € |
| Long-term bank loans | 0 € | 0 € | 364 K € | 300 K € |
| Short-term bank loans | 0 € | 0 € | 64 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Jesenského 2495/5, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 2483/43, 06001 Kežmarok, Slovenská republika
Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika
Address J. Jesenského 2495/5, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 2483/43, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 783/7, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 783/7, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 2483/43, 06001 Kežmarok, Slovenská republika
Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika
Address Kamenná baňa 2483/43, 06001 Kežmarok, Slovenská republika
Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika
Address Kamenná baňa 2483/43, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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