Company data from Slovak public registers
Company financial profile・Company ID 00594423・Novoveská cesta 37, 05401 Levoča・Founded 1990
Turnover 2025
266 K €
+7.1 %Profit 2025
14 K €
+113 %Assets
4.3 M €
−4.0 %Equity
474 K €
−7.0 %Debt ratio
89.0 %
+0.4 ppGross margin
88.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.5 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
2.9 %
+1.6 ppReturn on equity
Current ratio
21.34
+26 %Current assets / current liabilities
Earnings before tax
19 K €
+100 %Profit + income tax
Effective tax
30.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
3.84 M €
−1.6 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 179 K € | 191 K € | 198 K € |
| Value added | 146 K € | 154 K € | 173 K € | 175 K € |
| Operating revenue | 364 K € | 254 K € | 248 K € | 266 K € |
| Profit after tax | −2,840 € | 2,774 € | 6,391 € | 14 K € |
| Income tax | 0 € | 2,391 € | 3,333 € | 5,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.73 M € | 4.56 M € | 4.48 M € | 4.3 M € |
| Non-current assets | 448 K € | 386 K € | 332 K € | 273 K € |
| Property, plant and equipment | 445 K € | 383 K € | 331 K € | 273 K € |
| Non-current intangible assets | 3,673 € | 2,153 € | 634 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.28 M € | 4.18 M € | 4.15 M € | 4.03 M € |
| Inventory | 16 K € | 16 K € | 18 K € | 17 K € |
| Non-current receivables | 2.22 M € | 3.1 M € | 3.1 M € | 2.89 M € |
| Current receivables | −382 K € | −382 K € | −380 K € | −444 K € |
| Financial accounts | 1.42 M € | 1.44 M € | 1.4 M € | 1.57 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.73 M € | 4.56 M € | 4.48 M € | 4.3 M € |
| Equity | 580 K € | 532 K € | 509 K € | 474 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,840 € | 2,774 € | 6,391 € | 14 K € |
| Liabilities | 3.15 M € | 4.03 M € | 3.97 M € | 3.83 M € |
| Non-current liabilities | 819 K € | 603 K € | 589 K € | 727 K € |
| Current liabilities | 61 K € | 285 K € | 245 K € | 189 K € |
| Long-term bank loans | 2.26 M € | 3.13 M € | 3.13 M € | 2.9 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,894 € | 13 K € | 11 K € | 8,382 € |
Tax liability trend
24 registered activities
Podpredseda predstavenstva
Address Ulica Jána Francisciho 1689/26, 05401 Levoča, Slovenská republika
Podpredseda predstavenstva
Address Ulica Jána Francisciho 1677/15, 05401 Levoča, Slovenská republika
Predseda predstavenstva
Address Ulica Jána Francisciho 154/31, 05401 Levoča, Slovenská republika
Člen predstavenstva
Address Ulica Jána Francisciho 1702/27, 05401 Levoča, Slovenská republika
Člen predstavenstva
Address Ulica Jána Francisciho 1648/7, 05401 Levoča, Slovenská republika
Člen predstavenstva
Address Sídlisko pri prameni 1340/7, 05401 Levoča, Slovenská republika
Člen predstavenstva
Address Lomnická ulica 3156/23, 05401 Levoča, Slovenská republika
Člen predstavenstva
Address Ulica Jozefa Czauczika 1514/9, 05401 Levoča, Slovenská republika
Člen predstavenstva
Address Jána Francisciho 1689/26, 05401 Levoča, Slovenská republika
Člen predstavenstva
Address Jána Francisciho 170/32, 05401 Levoča, Slovenská republika
Address Sídlisko pri prameni 1353/12, 05401 Levoča, Slovenská republika
Address Sídlisko pri prameni 1353/12, 05401 Levoča, Slovenská republika
Address Ulica Jána Francisciho 1676/14, 05401 Levoča, Slovenská republika
Address Pri prameni 1353/11, 05401 Levoča, Slovenská republika
Address Viktora Greschika 1743/6, 05401 Levoča, Slovenská republika
Address Viktora Greschika 1743/6, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1648/7, 05401 Levoča, Slovenská republika
Address Jána Francisciho 22/1701, 05401 Levoča, Slovenská republika
Address Pri prameni 11/1353, 05401 Levoča, Slovenská republika
Address Jána Czauczika 7/1323, 05401 Levoča, Slovenská republika
Registered in Business Register
7 entries from the business register
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