Company data from Slovak public registers
Company financial profile・Company ID 45694982・Mäsiarska 39, 05401 Levoča・Founded 2010
Turnover 2025
88 K €
+57 %Profit 2025
14 K €
+295 %Assets
407 K €
−4.2 %Equity
73 K €
+24 %Debt ratio
82.1 %
−4.1 ppGross margin
25.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+29 ppProfit / revenue
ROA
3.5 %
+5.2 ppReturn on assets
ROE
19.5 %
+32 ppReturn on equity
Current ratio
0.07
−32 %Current assets / current liabilities
Earnings before tax
15 K €
+339 %Profit + income tax
Effective tax
6.3 %
+22 ppIncome tax / earnings before tax
Net working capital
−131 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 59 K € | 56 K € | 61 K € |
| Value added | 10 K € | 16 K € | 22 K € | 16 K € |
| Operating revenue | 65 K € | 61 K € | 56 K € | 88 K € |
| Profit after tax | 98 € | −10 K € | −7,275 € | 14 K € |
| Income tax | 145 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 433 K € | 425 K € | 407 K € |
| Non-current assets | 428 K € | 421 K € | 409 K € | 397 K € |
| Property, plant and equipment | 428 K € | 421 K € | 409 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,649 € | 12 K € | 16 K € | 9,484 € |
| Inventory | 2,689 € | 2,188 € | 5,593 € | 6,953 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,756 € | 1,693 € | 1,389 € | 997 € |
| Financial accounts | 5,204 € | 8,253 € | 8,603 € | 1,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 433 K € | 425 K € | 407 K € |
| Equity | 56 K € | 46 K € | 59 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 35 K € | 45 K € | 38 K € |
| Profit/loss for the accounting period after tax | 98 € | −10 K € | −7,275 € | 14 K € |
| Liabilities | 382 K € | 387 K € | 366 K € | 334 K € |
| Non-current liabilities | 105 K € | 115 K € | 136 K € | 136 K € |
| Current liabilities | 168 K € | 187 K € | 158 K € | 141 K € |
| Long-term bank loans | 109 K € | 85 K € | 71 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jabloňová 4910/4, 05801 Poprad, Slovenská republika
Address Tajovského 2606/15, 05801 Poprad, Slovenská republika
Address Jána Francisciho 1690/25, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1690/25, 05401 Levoča, Slovenská republika
Address Jabloňová 4910/4, 05801 Poprad, Slovenská republika
Address Tajovského 2606/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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