Company data from Slovak public registers
Company financial profile・Company ID 31693377・Novoveská cesta 33/930, 05401 Levoča・Founded 1994
Turnover 2025
1.45 M €
+20 %Profit 2025
14 K €
−6.0 %Assets
2.03 M €
−2.5 %Equity
689 K €
−0.2 %Debt ratio
60.3 %
−1.3 ppGross margin
34.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.3 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
2.0 %
−0.1 ppReturn on equity
Current ratio
30.17
−26 %Current assets / current liabilities
Earnings before tax
23 K €
−16 %Profit + income tax
Effective tax
42.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
1.62 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.22 M € | 1.03 M € | 1.31 M € |
| Value added | 490 K € | 494 K € | 351 K € | 448 K € |
| Operating revenue | 1.21 M € | 1.37 M € | 1.21 M € | 1.45 M € |
| Profit after tax | 10 K € | 20 K € | 14 K € | 14 K € |
| Income tax | 3,726 € | 1,708 € | 13 K € | 9,799 € |
| Current income tax | 3,726 € | 1,708 € | 13 K € | 9,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.17 M € | 2.09 M € | 2.03 M € |
| Non-current assets | 309 K € | 274 K € | 231 K € | 271 K € |
| Property, plant and equipment | 288 K € | 253 K € | 210 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 21 K € | 21 K € | 20 K € |
| Current assets | 1.75 M € | 1.8 M € | 1.7 M € | 1.68 M € |
| Inventory | 66 K € | 70 K € | 88 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 115 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.66 M € | 1.71 M € | 1.49 M € | 1.58 M € |
| Accruals and deferrals | 87 K € | 87 K € | 158 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.17 M € | 2.09 M € | 2.03 M € |
| Equity | 686 K € | 695 K € | 690 K € | 689 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 20 K € | 14 K € | 14 K € |
| Liabilities | 1.29 M € | 1.33 M € | 1.28 M € | 1.23 M € |
| Non-current liabilities | 24 K € | 20 K € | 24 K € | 20 K € |
| Current liabilities | 48 K € | 36 K € | 42 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 285 K € | 331 K € | 277 K € | 307 K € |
| Accruals and deferrals | 169 K € | 142 K € | 111 K € | 119 K € |
Tax liability trend
25 registered activities
Address Štúrova 43/1922, 05401 Levoča, Slovenská republika
Address Pri prameni 2, Levoča, Slovenská republika
Address Štúrova 43, Levoča, Slovenská republika
Address Jozef Czauczika 4/1644, 05401 Levoča, Slovenská republika
Address Jána Francisciho 32/170, 05401 Levoča, Slovenská republika
Address Krátka 1/1130, 05401 Levoča, Slovenská republika
Address Námestie Majstra Pavla 4/4, 05401 Levoča, Slovenská republika
Address Lomnická 23/3156, 05401 Levoča, Slovenská republika
Address Pri prameni 12/1353, 05401 Levoča, Slovenská republika
Address Ovocinárska 15/1343, 05401 Levoča, Slovenská republika
Address Okružná 5/1476, 05401 Levoča, Slovenská republika
Address ul. Jozefa Czauczika 2/1491, 05401 Levoča, Slovenská republika
Address Sídl. Pri prameni 1354/14, 05401 Levoča, Slovenská republika
Registered in Business Register
3 entries from the business register
Lesy mesta Levoča, spol. s r.o.
Novoveská cesta 33/930, 05401 Levoča
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