Company data from Slovak public registers
Company financial profile・Company ID 31719821・Kežmarská cesta 62, 05401 Levoča・Founded 1996
Turnover 2025
223 K €
−8.3 %Profit 2025
−561 €
+91 %Assets
181 K €
+4.4 %Equity
1,412 €
−28 %Debt ratio
99.2 %
+0.3 ppGross margin
41.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+2.4 ppProfit / revenue
ROA
-0.3 %
+3.3 ppReturn on assets
ROE
-39.7 %
+282 ppReturn on equity
Current ratio
0.64
+48 %Current assets / current liabilities
Earnings before tax
399 €
+107 %Profit + income tax
Effective tax
240.6 %
+258 ppIncome tax / earnings before tax
Net working capital
−37 K €
+52 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 241 K € | 239 K € | 217 K € |
| Value added | 120 K € | 111 K € | 106 K € | 89 K € |
| Operating revenue | 306 K € | 260 K € | 243 K € | 223 K € |
| Profit after tax | 22 € | 31 € | −6,339 € | −561 € |
| Income tax | 518 € | 638 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 138 K € | 174 K € | 181 K € |
| Non-current assets | 57 K € | 60 K € | 114 K € | 114 K € |
| Property, plant and equipment | 57 K € | 60 K € | 114 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 78 K € | 60 K € | 68 K € |
| Inventory | 32 K € | 52 K € | 50 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 8,079 € | 16 K € |
| Financial accounts | 374 € | 837 € | 1,698 € | 6,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 138 K € | 174 K € | 181 K € |
| Equity | 8,334 € | 8,343 € | 1,973 € | 1,412 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −6,339 € |
| Profit/loss for the accounting period after tax | 22 € | 31 € | −6,339 € | −561 € |
| Liabilities | 103 K € | 130 K € | 172 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 82 K € | 137 K € | 105 K € |
| Long-term bank loans | 28 K € | 22 K € | 16 K € | 49 K € |
| Short-term bank loans | 5,227 € | 19 K € | 14 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Uloža 40, 05371 Uloža, Slovenská republika
Address Sídlisko Pri Prameni 1339/3, 05401 Levoča, Slovenská republika
Address Za sedriou 11, Levoča, Slovenská republika
Address J. Czauczika 1, Levoča, Slovenská republika
Address Jána Francisciho 1773/43, 05401 Levoča, Slovenská republika
Address J. Czauczika 1, Levoča, Slovenská republika
Address Za sedriou 11, Levoča, Slovenská republika
Address Uloža 40, 05371 Uloža, Slovenská republika
Address Uloža 40, 05371 Uloža, Slovenská republika
Address Sídlisko Pri Prameni 1339/3, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1773/43, 05401 Levoča, Slovenská republika
Address Za sedriou 11, Levoča, Slovenská republika
Address J. Czauczika 1, Levoča, Slovenská republika
Address Za sedriou 11, Levoča, Slovenská republika
Address J. Czauczika 1, Levoča, Slovenská republika
Registered in Business Register
5 entries from the business register
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