Company data from Slovak public registers
Company financial profile・Company ID 52322203・Gen. Štefánika 1192/34, 060 01 Kežmarok・Founded 2019
Turnover 2025
408 K €
+35 %Profit 2025
26 K €
+352 %Assets
429 K €
+80 %Equity
56 K €
+85 %Debt ratio
87.0 %
−0.3 ppGross margin
34.6 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+4.4 ppProfit / revenue
ROA
6.0 %
+3.6 ppReturn on assets
ROE
45.9 %
+27 ppReturn on equity
Current ratio
1.26
+475 %Current assets / current liabilities
Earnings before tax
34 K €
+331 %Profit + income tax
Effective tax
25.6 %
−3.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+126 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 277 K € | 266 K € | 380 K € |
| Value added | 40 K € | 81 K € | 66 K € | 131 K € |
| Operating revenue | 465 K € | 277 K € | 301 K € | 408 K € |
| Profit after tax | 5,759 € | 9,726 € | 5,654 € | 26 K € |
| Income tax | 1,693 € | 2,894 € | 2,319 € | 8,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 179 K € | 239 K € | 429 K € |
| Non-current assets | 70 K € | 151 K € | 212 K € | 311 K € |
| Property, plant and equipment | 70 K € | 151 K € | 212 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −40 K € |
| Current assets | 38 K € | 29 K € | 27 K € | 118 K € |
| Inventory | 2,812 € | 140 € | 159 € | 156 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 23 K € | 26 K € | 109 K € |
| Financial accounts | 1,063 € | 6,024 € | 380 € | 8,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 179 K € | 239 K € | 429 K € |
| Equity | 15 K € | 25 K € | 30 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,337 € | 9,808 € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,759 € | 9,726 € | 5,654 € | 26 K € |
| Liabilities | 93 K € | 155 K € | 209 K € | 374 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 140 K € | 122 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 87 K € | 280 K € |
| Provisions | 1,109 € | 125 € | 114 € | 0 € |
Tax liability trend
29 registered activities
Address Gen. Štefánika 1192/34, 06001 Kežmarok, Slovenská republika
Address Ždiar 417, 05955 Ždiar, Slovenská republika
Address Generála Štefánika 1192/34, 06001 Kežmarok, Slovenská republika
Address Generála Štefánika 1192/34, 06001 Kežmarok, Slovenská republika
Address Ždiar 417, 05955 Ždiar, Slovenská republika
Address Gen. Štefánika 1192/34, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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