Company data from Slovak public registers
Company financial profile・Company ID 46188100・Nová ulica 469/37, 05401 Levoča・Founded 2011
Turnover 2025
177 K €
−30 %Profit 2025
−40 K €
+5.2 %Assets
81 K €
−20 %Equity
−7,479 €
−714 %Debt ratio
109.3 %
+10 ppGross margin
-22.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−5.9 ppProfit / revenue
ROA
-49.7 %
−8.0 ppReturn on assets
ROE
537.1 %
+4,015 ppReturn on equity
Current ratio
0.90
−6.0 %Current assets / current liabilities
Earnings before tax
−39 K €
+3.1 %Profit + income tax
Effective tax
-2.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−8,318 €
−118 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 289 K € | 250 K € | 159 K € |
| Value added | 7,533 € | 12 K € | −1,149 € | −36 K € |
| Operating revenue | 361 K € | 307 K € | 252 K € | 177 K € |
| Profit after tax | 839 € | 2,183 € | −42 K € | −40 K € |
| Income tax | 804 € | 942 € | 1,920 € | 960 € |
| Current income tax | 804 € | 942 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 125 K € | 101 K € | 81 K € |
| Non-current assets | 59 K € | 42 K € | 18 K € | 6,541 € |
| Property, plant and equipment | 53 K € | 38 K € | 16 K € | 5,927 € |
| Non-current intangible assets | 6,133 € | 4,293 € | 2,454 € | 614 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 83 K € | 83 K € | 74 K € |
| Inventory | 42 K € | 43 K € | 41 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,258 € | 5,443 € | 24 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 34 K € | 17 K € | 978 € |
| Accruals and deferrals | 584 € | 529 € | 278 € | 175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 125 K € | 101 K € | 81 K € |
| Equity | 21 K € | 24 K € | 1,219 € | −7,479 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 16 K € | 38 K € | −4,281 € |
| Profit/loss for the accounting period after tax | 839 € | 2,183 € | −42 K € | −40 K € |
| Liabilities | 127 K € | 101 K € | 100 K € | 88 K € |
| Non-current liabilities | 42 K € | 26 K € | 14 K € | 5,845 € |
| Current liabilities | 85 K € | 75 K € | 87 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,147 € | 307 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová ulica 469/37, 05401 Levoča, Slovenská republika
Address Francisciho 1676/14, 05401 Levoča, Slovenská republika
Address Nová ulica 469/37, 05401 Levoča, Slovenská republika
Address Francisciho 1676/14, 05401 Levoča, Slovenská republika
Address Ovocinárska 3076/27, 05401 Levoča, Slovenská republika
Address Nová ulica 469/37, 05401 Levoča, Slovenská republika
Address Nová ulica 469/37, 05401 Levoča, Slovenská republika
Address Nová ulica 469/37, 05401 Levoča, Slovenská republika
Address Francisciho 1676/14, 05401 Levoča, Slovenská republika
Address Ovocinárska 3076/27, 05401 Levoča, Slovenská republika
Address Francisciho 1676/14, 05401 Levoča, Slovenská republika
Address Ovocinárska 3076/27, 05401 Levoča, Slovenská republika
Registered in Business Register
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