Company data from Slovak public registers
Company financial profile・Company ID 46967729・Špitálska 325/15, 05401 Levoča・Founded 2013
Turnover 2025
35 K €
+16 %Profit 2025
−4,606 €
−234 %Assets
4,638 €
−59 %Equity
394 €
−95 %Debt ratio
91.5 %
+67 ppGross margin
27.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−24 ppProfit / revenue
ROA
-99.3 %
−130 ppReturn on assets
ROE
-1,169.0 %
−1,210 ppReturn on equity
Current ratio
3.33
−59 %Current assets / current liabilities
Earnings before tax
−4,112 €
−199 %Profit + income tax
Effective tax
-12.0 %
−29 ppIncome tax / earnings before tax
Net working capital
3,247 €
−67 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € | 30 K € | 29 K € |
| Value added | 13 K € | 15 K € | 14 K € | 8,093 € |
| Operating revenue | 33 K € | 33 K € | 30 K € | 35 K € |
| Profit after tax | 920 € | 2,751 € | 3,442 € | −4,606 € |
| Income tax | 372 € | 674 € | 696 € | 494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,851 € | 11 K € | 4,638 € |
| Non-current assets | 1,343 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,343 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,851 € | 11 K € | 4,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,745 € | 72 € | 311 € | 368 € |
| Financial accounts | 11 K € | 9,779 € | 11 K € | 4,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,851 € | 11 K € | 4,638 € |
| Equity | 12 K € | 7,778 € | 8,469 € | 394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,708 € | 27 € | 27 € | 0 € |
| Profit/loss for the accounting period after tax | 920 € | 2,751 € | 3,442 € | −4,606 € |
| Liabilities | 3,543 € | 2,073 € | 2,803 € | 4,244 € |
| Non-current liabilities | 223 € | 223 € | 1,423 € | 2,223 € |
| Current liabilities | 1,620 € | 1,850 € | 1,380 € | 1,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Špitálska 325/15, 05401 Levoča, Slovenská republika
Address Špitálska 325/15, 05401 Levoča, Slovenská republika
Registered in Business Register
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