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Company data from Slovak public registers
Company financial profile・Company ID 52218210・Hlavné námestie 102/35, 06001 Kežmarok・Founded 2019
Turnover 2025
682 K €
+89 %Profit 2025
60 K €
+115 %Net profit after taxAssets
9.2 M €
+5.6 %Total assets, stated excl. VATEquity
727 K €
+9.0 %Assets less external liabilitiesDebt ratio
92.1 %
−0.2 ppLiabilities / total assetsGross margin
54.7 %
+7.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+122 ppProfit / revenue
Profit margin
15.8 %
+133 ppProfit / sales
ROA
0.6 %
+5.3 ppReturn on assets
ROE
8.2 %
+70 ppReturn on equity
Return on costs
9.6 %
+63 ppProfit / (revenue − profit)
Added value to revenue
30.4 %
−15 ppAdded value / revenue
Earnings before tax
64 K €
+116 %Profit + income tax
Effective tax
6.0 %
+6.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 416 K € | 348 K € | 379 K € |
| Value added | 305 K € | 228 K € | 163 K € | 207 K € |
| Operating revenue | 486 K € | 433 K € | 361 K € | 682 K € |
| Profit after tax | −30 K € | −287 K € | −409 K € | 60 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.49 M € | 8.34 M € | 8.71 M € | 9.2 M € |
| Non-current assets | 8.25 M € | 8.05 M € | 8.53 M € | 8.69 M € |
| Property, plant and equipment | 8.25 M € | 8.05 M € | 8.53 M € | 8.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 280 K € | 182 K € | 510 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 229 K € | 174 K € | 480 K € |
| Financial accounts | 1,758 € | 52 K € | 7,860 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.49 M € | 8.34 M € | 8.71 M € | 9.2 M € |
| Equity | 8,751 € | 51 K € | 667 K € | 727 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −76 K € | −364 K € | −773 K € |
| Profit/loss for the accounting period after tax | −30 K € | −287 K € | −409 K € | 60 K € |
| Liabilities | 8.49 M € | 8.28 M € | 8.05 M € | 8.48 M € |
| Non-current liabilities | 1.8 M € | 1.89 M € | 2.55 M € | 3.24 M € |
| Current liabilities | 413 K € | 587 K € | 154 K € | 357 K € |
| Long-term bank loans | 5.8 M € | 5.34 M € | 4.87 M € | 4.41 M € |
| Short-term bank loans | 464 K € | 464 K € | 464 K € | 464 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 20, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD.
15 registered activities
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Súťažná 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bakossova 44, 97401 Banská Bystrica, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika
Address Osloboditeľov 141, 97703 Brezno, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika
Address Súťažná 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súťažná 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
1 change in the register
Registered in Business Register
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