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Company data from Slovak public registers
Company financial profile・Company ID 46607536・Francisciho 29/1731, 05401 Levoča・Founded 2012
Turnover 2025
60 K €
−24 %Profit 2025
−2,924 €
+46 %Assets
23 K €
+11 %Equity
2,086 €
−58 %Debt ratio
90.8 %
+15 ppGross margin
5.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+2.0 ppProfit / revenue
ROA
-12.9 %
+14 ppReturn on assets
ROE
-140.2 %
−32 ppReturn on equity
Current ratio
0.94
−30 %Current assets / current liabilities
Earnings before tax
−1,964 €
+56 %Profit + income tax
Effective tax
-48.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−1,144 €
−128 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 56 K € | 79 K € | 60 K € |
| Value added | 11 K € | −1,463 € | −435 € | 3,457 € |
| Operating revenue | 74 K € | 56 K € | 79 K € | 60 K € |
| Profit after tax | −1,530 € | −6,816 € | −5,418 € | −2,924 € |
| Income tax | 3 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 29 K € | 20 K € | 23 K € |
| Non-current assets | 8,430 € | 6,715 € | 5,001 € | 3,286 € |
| Property, plant and equipment | 8,430 € | 6,715 € | 5,001 € | 3,286 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 23 K € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,257 € | 2,202 € | 1,995 € |
| Financial accounts | 23 K € | 21 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 29 K € | 20 K € | 23 K € |
| Equity | 17 K € | 10 K € | 5,011 € | 2,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 4,929 € | −490 € |
| Profit/loss for the accounting period after tax | −1,530 € | −6,816 € | −5,418 € | −2,924 € |
| Liabilities | 25 K € | 19 K € | 15 K € | 21 K € |
| Non-current liabilities | 37 € | 43 € | 49 € | 56 € |
| Current liabilities | 19 K € | 8,982 € | 11 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,418 € | 9,822 € | 3,977 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Jána Francisciho 29/1731, 05401 Levoča, Slovenská republika
Address Ulica Jána Francisciho 29/1731, 05401 Levoča, Slovenská republika
Address Francisciho 29/1731, 05401 Levoča, Slovenská republika
Registered in Business Register
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