Company data from Slovak public registers
Company financial profile・Company ID 36485721・Jána Francisciho 204/34, 05401 Levoča・Founded 2003
Turnover 2025
25 K €
−43 %Profit 2025
226 €
−92 %Assets
12 K €
+28 %Equity
8,880 €
+2.6 %Debt ratio
27.2 %
+18 ppGross margin
28.2 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.8 ppProfit / revenue
ROA
1.9 %
−29 ppReturn on assets
ROE
2.5 %
−31 ppReturn on equity
Current ratio
3.55
−65 %Current assets / current liabilities
Earnings before tax
566 €
−84 %Profit + income tax
Effective tax
60.1 %
+40 ppIncome tax / earnings before tax
Net working capital
8,465 €
+0.5 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 43 K € | 25 K € |
| Value added | 18 K € | 16 K € | 16 K € | 6,950 € |
| Operating revenue | 40 K € | 40 K € | 43 K € | 25 K € |
| Profit after tax | 2,870 € | 564 € | 2,914 € | 226 € |
| Income tax | 856 € | 0 € | 723 € | 340 € |
| Current income tax | 856 € | 0 € | 723 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 9,562 € | 12 K € |
| Non-current assets | 3,229 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,229 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,652 € | 12 K € | 9,329 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,458 € | 5,129 € | 1,094 € | 1,470 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,194 € | 7,339 € | 8,235 € | 10 K € |
| Accruals and deferrals | 99 € | 213 € | 233 € | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 9,562 € | 12 K € |
| Equity | 9,526 € | 10 K € | 8,654 € | 8,880 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,656 € | 4,436 € | 740 € | 3,654 € |
| Profit/loss for the accounting period after tax | 2,870 € | 564 € | 2,914 € | 226 € |
| Liabilities | 2,454 € | 2,681 € | 908 € | 3,315 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,454 € | 2,681 € | 908 € | 3,315 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jána Francisciho 204/34, Levoča, Slovenská republika
Address Jána Francisciho 204/34, 05401 Levoča, Slovenská republika
Address Jána Francisciho 204/34, Levoča, Slovenská republika
Address Jána Francisciho 204/34, Levoča, Slovenská republika
Registered in Business Register
1 entry from the business register
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