Company data from Slovak public registers
Company financial profile・Company ID 36590801・Železničný riadok 2874, 05401 Levoča・Founded 2005
Turnover 2025
318 K €
+12 %Profit 2025
16 K €
+128 %Assets
194 K €
−1.0 %Equity
105 K €
+19 %Debt ratio
45.9 %
−8.9 ppGross margin
46.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.6 ppProfit / revenue
ROA
8.5 %
+4.8 ppReturn on assets
ROE
15.6 %
+7.5 ppReturn on equity
Current ratio
2.51
+58 %Current assets / current liabilities
Earnings before tax
21 K €
+114 %Profit + income tax
Effective tax
21.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
66 K €
+82 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 309 K € | 283 K € | 318 K € |
| Value added | 96 K € | 106 K € | 100 K € | 149 K € |
| Operating revenue | 326 K € | 309 K € | 285 K € | 318 K € |
| Profit after tax | 181 € | 995 € | 7,179 € | 16 K € |
| Income tax | 308 € | 1,042 € | 2,602 € | 4,559 € |
| Current income tax | 308 € | 1,042 € | 2,602 € | 4,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 203 K € | 196 K € | 194 K € |
| Non-current assets | 96 K € | 88 K € | 96 K € | 83 K € |
| Property, plant and equipment | 96 K € | 88 K € | 96 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 113 K € | 99 K € | 110 K € |
| Inventory | 5,575 € | 377 € | 74 € | 0 € |
| Non-current receivables | 34 K € | 35 K € | 11 K € | 58 K € |
| Current receivables | 2,606 € | 1,084 € | 1,417 € | 104 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 77 K € | 86 K € | 51 K € |
| Accruals and deferrals | 1,272 € | 1,239 € | 1,199 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 203 K € | 196 K € | 194 K € |
| Equity | 80 K € | 81 K € | 88 K € | 105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 73 K € | 74 K € | 81 K € |
| Profit/loss for the accounting period after tax | 181 € | 995 € | 7,179 € | 16 K € |
| Liabilities | 101 K € | 121 K € | 107 K € | 89 K € |
| Non-current liabilities | 39 K € | 56 K € | 43 K € | 39 K € |
| Current liabilities | 62 K € | 61 K € | 62 K € | 44 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 | 0 € | 4,125 € | 2,157 € | 6,298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jedľová 3486/15, 05201 Spišská Nová Ves, Slovenská republika
Address Michala Hlaváčka 1652/26, 05401 Levoča, Slovenská republika
Address Starý Jarok 613/23, 05304 Spišské Podhradie, Slovenská republika
Address Sídl. pri prameni 1340/6, 05401 Levoča, Slovenská republika
Address Jedľová 3486/15, 05201 Spišská Nová Ves, Slovenská republika
Address Michala Hlaváčka 1652/26, 05401 Levoča, Slovenská republika
Address Starý Jarok 613/23, 05304 Spišské Podhradie, Slovenská republika
Address Sídl. pri prameni 1340/6, 05401 Levoča, Slovenská republika
Address Starý Jarok 613/23, 05304 Spišské Podhradie, Slovenská republika
Address Sídl. pri prameni 1340/6, 05401 Levoča, Slovenská republika
Registered in Business Register
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