Company data from Slovak public registers
Company financial profile・Company ID 31694870・Kežmarská cesta 68, 05401 Levoča・Founded 1994
Turnover 2025
378 K €
−36 %Profit 2025
−15 K €
−202 %Assets
832 K €
+3.4 %Equity
227 K €
−6.2 %Debt ratio
72.7 %
+2.8 ppGross margin
49.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−6.4 ppProfit / revenue
ROA
-1.8 %
−3.6 ppReturn on assets
ROE
-6.6 %
−13 ppReturn on equity
Current ratio
1.05
−11 %Current assets / current liabilities
Earnings before tax
−13 K €
−170 %Profit + income tax
Effective tax
-14.7 %
−36 ppIncome tax / earnings before tax
Net working capital
27 K €
−66 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 706 K € | 582 K € | 458 K € |
| Value added | 233 K € | 305 K € | 277 K € | 225 K € |
| Operating revenue | 576 K € | 712 K € | 590 K € | 378 K € |
| Profit after tax | −25 K € | 6,479 € | 15 K € | −15 K € |
| Income tax | 0 € | 1,293 € | 3,885 € | 1,920 € |
| Current income tax | 0 € | 1,293 € | 3,885 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 459 K € | 805 K € | 832 K € |
| Non-current assets | 280 K € | 281 K € | 281 K € | 281 K € |
| Property, plant and equipment | 280 K € | 281 K € | 281 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 176 K € | 522 K € | 549 K € |
| Inventory | 72 K € | 72 K € | 155 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 86 K € | 159 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 18 K € | 208 K € | 207 K € |
| Accruals and deferrals | 1,682 € | 1,682 € | 1,682 € | 1,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 459 K € | 805 K € | 832 K € |
| Equity | 221 K € | 228 K € | 242 K € | 227 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 674 € | 674 € | 674 € | 674 € |
| Profit/loss of previous years | 103 K € | 78 K € | 85 K € | 100 K € |
| Profit/loss for the accounting period after tax | −25 K € | 6,479 € | 15 K € | −15 K € |
| Liabilities | 173 K € | 231 K € | 562 K € | 605 K € |
| Non-current liabilities | 197 € | 1,184 € | 1,992 € | 2,758 € |
| Current liabilities | 44 K € | 129 K € | 440 K € | 522 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 77 K € | 95 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Lúčna 3240/36, 05401 Levoča, Slovenská republika
Address Probstnerova cesta 5, Levoča, Slovenská republika
Address Francisciho 18, Levoča, Slovenská republika
Address Lúčna 17, Levoča, Slovenská republika
Address Lúčna 3240/36, 05401 Levoča, Slovenská republika
Address Lúčna ulica 3240/36, 05401 Levoča, Slovenská republika
Address Lúčna 3240/36, 05401 Levoča, Slovenská republika
Address Lúčna 3240/36, 05401 Levoča, Slovenská republika
Address Francisciho 18, Levoča, Slovenská republika
Address Lúčna 3240/36, 05401 Levoča, Slovenská republika
Address Francisciho 18, Levoča, Slovenská republika
Address Lúčna 17, Levoča, Slovenská republika
Address Lúčna 3240/36, 05401 Levoča, Slovenská republika
Address Probstnerova cesta 5, Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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