Company data from Slovak public registers
Company financial profile・Company ID 46274413・Milana Rastislava Štefánika 27, 05401 Levoča・Founded 2011
Turnover 2025
114 K €
+25 %Profit 2025
2,317 €
+159 %Assets
11 K €
−6.4 %Equity
1,540 €
+298 %Debt ratio
86.1 %
−20 ppGross margin
72.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+6.4 ppProfit / revenue
ROA
20.9 %
+54 ppReturn on assets
ROE
150.5 %
−357 ppReturn on equity
Current ratio
1.28
+30 %Current assets / current liabilities
Earnings before tax
2,317 €
+159 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,382 €
+1,072 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 46 K € | 44 K € | 59 K € |
| Value added | 30 K € | 28 K € | 31 K € | 43 K € |
| Operating revenue | 92 K € | 90 K € | 91 K € | 114 K € |
| Profit after tax | 2,810 € | −5,843 € | −3,938 € | 2,317 € |
| Income tax | 330 € | 0 € | 0 € | 0 € |
| Current income tax | 330 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 13 K € | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,027 € | 1,090 € | 1,295 € | 1,009 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 15 K € | 12 K € | 11 K € | 10 K € |
| Accruals and deferrals | 195 € | — | — | 66 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 12 K € | 11 K € |
| Equity | 9,004 € | 3,162 € | −776 € | 1,540 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | 1,194 € | 3,864 € | −1,838 € | −5,777 € |
| Profit/loss for the accounting period after tax | 2,810 € | −5,843 € | −3,938 € | 2,317 € |
| Liabilities | 7,852 € | 9,505 € | 13 K € | 9,539 € |
| Non-current liabilities | 305 € | 120 € | −23 € | 309 € |
| Current liabilities | 5,444 € | 8,498 € | 12 K € | 8,631 € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,103 € | 887 € | 554 € | 599 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
11 registered activities
Address Francisciho 22, 05401 Levoča, Slovenská republika
Address Dubová 4, 05201 Spišská Nová Ves, Slovenská republika
Address Námestie Štefana Kluberta 2, 05401 Levoča, Slovenská republika
Address Námestie Štefana Kluberta 2, 05401 Levoča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.