Company data from Slovak public registers
Company financial profile・Company ID 44079745・Kežmarská cesta 785/27, 05401 Levoča・Founded 2008
Turnover 2025
592 K €
−7.0 %Profit 2025
19 K €
+146 %Assets
268 K €
+12 %Equity
110 K €
+67 %Debt ratio
59.0 %
−13 ppGross margin
32.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.0 ppProfit / revenue
ROA
7.1 %
+3.9 ppReturn on assets
ROE
17.4 %
+5.6 ppReturn on equity
Current ratio
5.64
+79 %Current assets / current liabilities
Earnings before tax
29 K €
+88 %Profit + income tax
Effective tax
33.7 %
−16 ppIncome tax / earnings before tax
Net working capital
115 K €
+56 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 597 K € | 636 K € | 582 K € |
| Value added | 183 K € | 167 K € | 210 K € | 188 K € |
| Operating revenue | 618 K € | 597 K € | 636 K € | 592 K € |
| Profit after tax | 35 K € | −1,412 € | 7,782 € | 19 K € |
| Income tax | 8,252 € | 1,029 € | 7,565 € | 9,708 € |
| Current income tax | 8,252 € | 1,029 € | 7,565 € | 9,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 235 K € | 238 K € | 268 K € |
| Non-current assets | 99 K € | 154 K € | 129 K € | 126 K € |
| Property, plant and equipment | 99 K € | 154 K € | 129 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 80 K € | 108 K € | 140 K € |
| Inventory | 0 € | 0 € | 1,308 € | 669 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 56 K € | 65 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 24 K € | 42 K € | 56 K € |
| Accruals and deferrals | 2,259 € | 810 € | 890 € | 1,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 235 K € | 238 K € | 268 K € |
| Equity | 59 K € | 58 K € | 66 K € | 110 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,534 € | 29 K € | 28 K € | 41 K € |
| Profit/loss for the accounting period after tax | 35 K € | −1,412 € | 7,782 € | 19 K € |
| Liabilities | 123 K € | 177 K € | 173 K € | 158 K € |
| Non-current liabilities | 61 K € | 127 K € | 116 K € | 74 K € |
| Current liabilities | 39 K € | 18 K € | 34 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 32 K € | 23 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Grófska 487/4A, 05302 Spišský Hrhov, Slovenská republika
Address Ždiarska 1705/5, 05401 Levoča, Slovenská republika
Address Štúrova 8, 05301 Harichovce, Slovenská republika
Address Grófska 487/4A, 05302 Spišský Hrhov, Slovenská republika
Address Grófska 487/4A, 05302 Spišský Hrhov, Slovenská republika
Address Jána Francisciho 1773/42, 05401 Levoča, Slovenská republika
Address Ždiarska 1705/5, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1773/42, 05401 Levoča, Slovenská republika
Address Ždiarska 1705/5, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1773/42, 05401 Levoča, Slovenská republika
Address Ždiarska 1705/5, 05401 Levoča, Slovenská republika
Address Dafina st., 18, 300 95, Ramat Ishay, Izrael
Address Dafina st., 18, 300 95, Ramat Ishay, Izrael
Registered in Business Register
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