Company data from Slovak public registers
Company financial profile・Company ID 36845639・Ždiarska 3, 05401 Levoča・Founded 2007
Turnover 2025
466 K €
+7.2 %Profit 2025
132 K €
+16 %Assets
786 K €
+11 %Equity
746 K €
+15 %Debt ratio
5.0 %
−2.9 ppGross margin
73.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+2.1 ppProfit / revenue
ROA
16.8 %
+0.7 ppReturn on assets
ROE
17.6 %
+0.1 ppReturn on equity
Current ratio
36.69
+56 %Current assets / current liabilities
Earnings before tax
170 K €
+15 %Profit + income tax
Effective tax
22.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
629 K €
+27 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 393 K € | 433 K € | 436 K € |
| Value added | 256 K € | 300 K € | 336 K € | 320 K € |
| Operating revenue | 383 K € | 399 K € | 435 K € | 466 K € |
| Profit after tax | 114 K € | 116 K € | 114 K € | 132 K € |
| Income tax | 33 K € | 33 K € | 34 K € | 38 K € |
| Current income tax | 33 K € | 33 K € | 34 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 629 K € | 705 K € | 786 K € |
| Non-current assets | 201 K € | 157 K € | 185 K € | 134 K € |
| Property, plant and equipment | 201 K € | 157 K € | 185 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 471 K € | 517 K € | 646 K € |
| Inventory | 1,441 € | 1,432 € | 1,591 € | 1,578 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 46 K € | 40 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 307 K € | 424 K € | 475 K € | 612 K € |
| Accruals and deferrals | 2,372 € | 1,628 € | 3,335 € | 5,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 629 K € | 705 K € | 786 K € |
| Equity | 420 K € | 535 K € | 649 K € | 746 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 298 K € | 412 K € | 528 K € | 607 K € |
| Profit/loss for the accounting period after tax | 114 K € | 116 K € | 114 K € | 132 K € |
| Liabilities | 135 K € | 93 K € | 56 K € | 39 K € |
| Non-current liabilities | 33 K € | 15 K € | 4,430 € | 2,230 € |
| Current liabilities | 52 K € | 38 K € | 22 K € | 18 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 30 K € | 19 K € | 9,325 € |
| Short-term bank loans | 0 € | 10 K € | 10 K € | 10 K € |
| Provisions | 0 € | 104 € | 0 € | 0 € |
| Accruals and deferrals | 291 € | 367 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ždiarska 3, 05401 Levoča, Slovenská republika
Address Píla 43, 98553 Píla, Slovenská republika
Address Ždiarska 3, 05401 Levoča, Slovenská republika
Address Ždiarska 3, 05401 Levoča, Slovenská republika
Address Píla 43, 98553 Píla, Slovenská republika
Address Ždiarska 3, 05401 Levoča, Slovenská republika
Address Ždiarska 3, 05401 Levoča, Slovenská republika
Address Ždiarska 3, 05401 Levoča, Slovenská republika
Address Píla 43, 98553 Píla, Slovenská republika
Registered in Business Register
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