Company data from Slovak public registers
Company financial profile・Company ID 31710131・Kežmarská cesta 61, 05401 Levoča・Founded 1995
Turnover 2025
882 K €
+13 %Profit 2025
−47 K €
−17 %Assets
775 K €
+3.3 %Equity
−110 K €
−75 %Debt ratio
114.2 %
+5.8 ppGross margin
58.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−0.2 ppProfit / revenue
ROA
-6.1 %
−0.7 ppReturn on assets
ROE
42.8 %
−21 ppReturn on equity
Current ratio
0.80
−6.5 %Current assets / current liabilities
Earnings before tax
−43 K €
−18 %Profit + income tax
Effective tax
-9.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−167 K €
−51 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 K € | 957 K € | 753 K € | 862 K € |
| Value added | 350 K € | 498 K € | 460 K € | 504 K € |
| Operating revenue | 797 K € | 957 K € | 781 K € | 882 K € |
| Profit after tax | −6,223 € | 5,627 € | −40 K € | −47 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,080 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 728 K € | 858 K € | 750 K € | 775 K € |
| Non-current assets | 76 K € | 68 K € | 74 K € | 89 K € |
| Property, plant and equipment | 76 K € | 68 K € | 74 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 787 K € | 673 K € | 683 K € |
| Inventory | 528 K € | 630 K € | 619 K € | 629 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 121 K € | 34 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 36 K € | 19 K € | 23 K € |
| Accruals and deferrals | 1,491 € | 2,706 € | 2,316 € | 2,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 728 K € | 858 K € | 750 K € | 775 K € |
| Equity | −28 K € | −23 K € | −63 K € | −110 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 6,651 € | 6,651 € | 6,932 € | 6,932 € |
| Profit/loss of previous years | −292 K € | −298 K € | −293 K € | −333 K € |
| Profit/loss for the accounting period after tax | −6,223 € | 5,627 € | −40 K € | −47 K € |
| Liabilities | 756 K € | 881 K € | 813 K € | 885 K € |
| Non-current liabilities | 28 K € | 8,931 € | 6,993 € | 8,037 € |
| Current liabilities | 709 K € | 848 K € | 784 K € | 850 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 | 19 K € | 24 K € | 22 K € | 27 K € |
| Accruals and deferrals | 16 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Levočská 555/162, 05301 Harichovce, Slovenská republika
Address Schönblickstr., 18, 763 07, Karlsbad, Spolková republika Nemecko
Address Gen. Svobodu 70, Ľubica, Slovenská republika
Address Hermann-Lons-Weg, 5, Karlsbad, Ortsteil, Langensteinbach, Spolková republika Nemecko
Address Francisciho 21, Levoča, Slovenská republika
Address Fr. Kráľa 8, Levoča, Slovenská republika
Address F. Kráľa 8, Levoča, Slovenská republika
Address Francisciho 21, Levoča, Slovenská republika
Address Schönblickstr., 18, 763 07, Karlsbad, Spolková republika Nemecko
Address Industriestraße 2, 76307 Karlsbad, Nemecká spolková republika
Address Industriestraße 2, 76307 Karlsbad, Nemecká spolková republika
Address Industriestraße 2, 76307 Karlsbad, Nemecká spolková republika
Address Im Stöckmädle, 9, 763 07, Karlsbad, Spolková republika Nemecko
Address Im Stöckmädle, 9, Karlsbad, Spolková republika Nemecko
Address Badhausweg, 0012, Karlsbad, Spolková republika Nemecko
Address Fr. Kráľa 8, Levoča, Slovenská republika
Address Francisciho 21, Levoča, Slovenská republika
Address Hermann-Lons-Weg, 5, Karlsbad, Ortsteil, Langensteinbach, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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