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Company data from Slovak public registers
Company financial profile・Company ID 46407103・Levočská Dolina 3566/81, 05401 Levoča・Founded 2011
Turnover 2025
292 K €
−1.6 %Profit 2025
93 K €
+3.9 %Assets
152 K €
−16 %Equity
99 K €
+3.7 %Debt ratio
35.2 %
−12 ppGross margin
88.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+1.7 ppProfit / revenue
ROA
61.2 %
+12 ppReturn on assets
ROE
94.4 %
+0.2 ppReturn on equity
Current ratio
2.16
+86 %Current assets / current liabilities
Earnings before tax
120 K €
+3.3 %Profit + income tax
Effective tax
22.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
43 K €
+339 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 267 K € | 293 K € | 292 K € |
| Value added | 189 K € | 226 K € | 252 K € | 258 K € |
| Operating revenue | 230 K € | 268 K € | 296 K € | 292 K € |
| Profit after tax | 61 K € | 85 K € | 90 K € | 93 K € |
| Income tax | 19 K € | 25 K € | 26 K € | 27 K € |
| Current income tax | 19 K € | 25 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 124 K € | 182 K € | 152 K € |
| Non-current assets | 40 K € | 43 K € | 109 K € | 73 K € |
| Property, plant and equipment | 40 K € | 43 K € | 109 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 79 K € | 71 K € | 79 K € |
| Inventory | 241 € | 342 € | 221 € | 349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 49 K € | 58 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 30 K € | 12 K € | 44 K € |
| Accruals and deferrals | 1,162 € | 1,634 € | 2,088 € | 178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 124 K € | 182 K € | 152 K € |
| Equity | 70 K € | 91 K € | 95 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,525 € | 34 € | −1 € | 0 € |
| Profit/loss for the accounting period after tax | 61 K € | 85 K € | 90 K € | 93 K € |
| Liabilities | 34 K € | 33 K € | 86 K € | 54 K € |
| Non-current liabilities | 14 K € | 3,423 € | 25 K € | 17 K € |
| Current liabilities | 20 K € | 30 K € | 61 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Levočská Dolina 3566/81, 05401 Levoča, Slovenská republika
Address Sídlisko Pri Prameni 1348/10, 05401 Levoča, Slovenská republika
Address Duklianska 576/2, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská Dolina 3566/81, 05401 Levoča, Slovenská republika
Address Levočská Dolina 3566/81, 05401 Levoča, Slovenská republika
Address Sídlisko Pri Prameni 1348/10, 05401 Levoča, Slovenská republika
Address Sídlisko Pri Prameni 1348/10, 05401 Levoča, Slovenská republika
Address Duklianska 576/2, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 576/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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