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Company data from Slovak public registers
Company financial profile・Company ID 52447553・Hradská cesta 1198/2, 06001 Kežmarok・Founded 2019
Turnover 2025
178 K €
+4.6 %Profit 2025
94 K €
+5.5 %Assets
120 K €
+3.9 %Equity
114 K €
+5.2 %Debt ratio
5.1 %
−1.2 ppGross margin
89.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+0.4 ppProfit / revenue
ROA
77.8 %
+1.2 ppReturn on assets
ROE
82.1 %
+0.2 ppReturn on equity
Current ratio
19.47
+23 %Current assets / current liabilities
Earnings before tax
120 K €
+5.4 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
114 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 159 K € | 170 K € | 178 K € |
| Value added | 138 K € | 143 K € | 152 K € | 159 K € |
| Operating revenue | 149 K € | 159 K € | 170 K € | 178 K € |
| Profit after tax | 69 K € | 76 K € | 89 K € | 94 K € |
| Income tax | 20 K € | 21 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 99 K € | 116 K € | 120 K € |
| Non-current assets | 2,638 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,638 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 99 K € | 116 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 14 K € | 16 K € |
| Financial accounts | 75 K € | 86 K € | 102 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 99 K € | 116 K € | 120 K € |
| Equity | 87 K € | 95 K € | 108 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 780 € |
| Profit/loss for the accounting period after tax | 69 K € | 76 K € | 89 K € | 94 K € |
| Liabilities | 9,904 € | 4,131 € | 7,293 € | 6,179 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,904 € | 4,131 € | 7,293 € | 6,179 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nová Ľubovňa 400, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 781/9, 05901 Spišská Belá, Slovenská republika
Address Nová Ľubovňa 400, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 781/9, 05901 Spišská Belá, Slovenská republika
Address Mierová 781/9, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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