Company data from Slovak public registers
Company financial profile・Company ID 47078898・Jána Francisciho 781/38, 054 01 Levoča・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+94 %Assets
12 K €
−2.7 %Equity
5,496 €
−5.8 %Debt ratio
54.6 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+45 ppReturn on assets
ROE
-6.2 %
+97 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,986 €
−12 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Interest-bearing debt
300 €
−52 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
300 €
−52 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 174 K € | 0 € | 0 € |
| Value added | 40 K € | 56 K € | −805 € | 0 € |
| Operating revenue | 192 K € | 184 K € | 405 € | 0 € |
| Profit after tax | 5,068 € | −7,144 € | −6,008 € | −340 € |
| Income tax | 802 € | 3 € | 340 € | 340 € |
| Current income tax | 802 € | 3 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 46 K € | 12 K € | 12 K € |
| Non-current assets | 14 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 14 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 34 K € | 339 € | 0 € |
| Inventory | 39 K € | 2,647 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 2,951 € | 338 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 28 K € | 1 € | 0 € |
| Accruals and deferrals | 353 € | 198 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 46 K € | 12 K € | 12 K € |
| Equity | 43 K € | 12 K € | 5,836 € | 5,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,390 € | 1,390 € | 1,390 € | 1,390 € |
| Profit/loss of previous years | 32 K € | 13 K € | 5,454 € | −554 € |
| Profit/loss for the accounting period after tax | 5,068 € | −7,144 € | −6,008 € | −340 € |
| Liabilities | 69 K € | 34 K € | 6,612 € | 6,613 € |
| Non-current liabilities | 455 € | 327 € | 327 € | 327 € |
| Current liabilities | 65 K € | 33 K € | 5,664 € | 5,986 € |
| Short-term financial assistance | 0 € | 0 € | 615 € | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 3,174 € | 1,086 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 43 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Nemešany 114, 05302 Nemešany, Slovenská republika
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Address J.I.Bajzu 1000/7, 05201 Spišská Nová Ves, Slovenská republika
Address Nemešany 114, 05302 Nemešany, Slovenská republika
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Address Jána Francisciho 781/38, 05401 Levoča, Slovenská republika
Address J.I.Bajzu 1000/7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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