Company data from Slovak public registers
Company financial profile・Company ID 46825011・Špitálska 327/17, 05401 Levoča・Founded 2012
Turnover 2025
209 K €
+4.4 %Profit 2025
−102 K €
+22 %Assets
752 K €
+14 %Equity
160 K €
+21 %Debt ratio
78.7 %
−1.2 ppGross margin
-35.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
+16 ppProfit / revenue
ROA
-13.6 %
+6.2 ppReturn on assets
ROE
-63.7 %
+35 ppReturn on equity
Current ratio
1.34
+2.4 %Current assets / current liabilities
Earnings before tax
−101 K €
+22 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
178 K €
+19 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 253 K € | 187 K € | 202 K € |
| Value added | 14 K € | 9,317 € | −109 K € | −71 K € |
| Operating revenue | 187 K € | 253 K € | 201 K € | 209 K € |
| Profit after tax | −17 K € | −35 K € | −130 K € | −102 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.04 M € | 658 K € | 752 K € |
| Non-current assets | 41 K € | 29 K € | 25 K € | 50 K € |
| Property, plant and equipment | 41 K € | 29 K € | 25 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 983 K € | 1.01 M € | 633 K € | 702 K € |
| Inventory | 211 K € | 211 K € | 22 K € | 25 K € |
| Non-current receivables | 205 K € | 230 K € | 219 K € | 397 K € |
| Current receivables | 230 K € | 226 K € | 164 K € | 155 K € |
| Financial accounts | 337 K € | 342 K € | 228 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.04 M € | 658 K € | 752 K € |
| Equity | 275 K € | 256 K € | 132 K € | 160 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −17 K € | −35 K € | −130 K € | −102 K € |
| Liabilities | 750 K € | 781 K € | 526 K € | 591 K € |
| Non-current liabilities | 253 K € | 256 K € | 39 K € | 65 K € |
| Current liabilities | 495 K € | 526 K € | 483 K € | 524 K € |
| Long-term bank loans | 6,042 € | 3,201 € | 3,033 € | 3,033 € |
| Short-term bank loans | −4,948 € | −4,948 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dlhá 266/31, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1773/43, 05401 Levoča, Slovenská republika
Address Dlhá 266/31, 05401 Levoča, Slovenská republika
Address Dlhá 266/31, 05401 Levoča, Slovenská republika
Address Dlhá 266/31, 05401 Levoča, Slovenská republika
Registered in Business Register
STREŠNÉ CENTRUM - Šuňavský, s.r.o.
Špitálska 327/17, 05401 Levoča
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