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Company data from Slovak public registers
Company financial profile・Company ID 50986953・Hlavné námestie 30/72, 06001 Kežmarok・Founded 2017
Turnover 2025
367 K €
−1.6 %Profit 2025
−14 K €
−138 %Assets
133 K €
−29 %Equity
29 K €
−32 %Debt ratio
78.0 %
+0.9 ppGross margin
32.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−13 ppProfit / revenue
ROA
-10.2 %
−29 ppReturn on assets
ROE
-46.3 %
−129 ppReturn on equity
Current ratio
1.33
+15 %Current assets / current liabilities
Earnings before tax
−12 K €
−126 %Profit + income tax
Effective tax
-16.5 %
−38 ppIncome tax / earnings before tax
Net working capital
26 K €
+43 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 323 K € | 373 K € | 367 K € |
| Value added | 96 K € | 155 K € | 194 K € | 121 K € |
| Operating revenue | 276 K € | 342 K € | 373 K € | 367 K € |
| Profit after tax | 1,745 € | 32 K € | 36 K € | −14 K € |
| Income tax | 1,643 € | 8,556 € | 9,461 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 163 K € | 187 K € | 133 K € |
| Non-current assets | 69 K € | 83 K € | 54 K € | 28 K € |
| Property, plant and equipment | 69 K € | 83 K € | 52 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 2,521 € | 1,357 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 80 K € | 132 K € | 105 K € |
| Inventory | 43 K € | 52 K € | 81 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 24 K € | 18 K € |
| Financial accounts | 25 K € | 14 K € | 27 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 163 K € | 187 K € | 133 K € |
| Equity | 7,245 € | 39 K € | 43 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,745 € | 1,745 € | 37 K € |
| Profit/loss for the accounting period after tax | 1,745 € | 32 K € | 36 K € | −14 K € |
| Liabilities | 149 K € | 123 K € | 144 K € | 104 K € |
| Non-current liabilities | 32 K € | 48 K € | 29 K € | 24 K € |
| Current liabilities | 116 K € | 75 K € | 114 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 1,049 € | 1,047 € |
Tax liability trend
16 registered activities
Address Hlavné námestie 30/72, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 30/72, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 30/72, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 30/72, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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