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Company data from Slovak public registers
Company financial profile・Company ID 47168226・Francisciho 45, 054 01 Levoča・Founded 2013
Turnover 2025
62 K €
−25 %Profit 2025
−16 K €
−700 %Assets
29 K €
−44 %Equity
3,042 €
−84 %Debt ratio
89.3 %
+27 ppGross margin
-0.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−24 ppProfit / revenue
ROA
-56.2 %
−52 ppReturn on assets
ROE
-526.8 %
−516 ppReturn on equity
Current ratio
0.49
−59 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,343 %Profit + income tax
Effective tax
-6.4 %
+86 ppIncome tax / earnings before tax
Net working capital
−8,022 €
−328 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 60 K € | 67 K € | 59 K € |
| Value added | −8,550 € | −3,419 € | −87 € | −146 € |
| Operating revenue | 44 K € | 65 K € | 82 K € | 62 K € |
| Profit after tax | −18 K € | −12 K € | −2,004 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,047 € | 20 K € | 51 K € | 29 K € |
| Non-current assets | 4,161 € | 12 K € | 29 K € | 21 K € |
| Property, plant and equipment | 4,161 € | 12 K € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 886 € | 7,802 € | 22 K € | 7,715 € |
| Inventory | 269 € | 247 € | 191 € | 293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 5,575 € | 18 K € | 672 € |
| Financial accounts | 443 € | 1,980 € | 3,654 € | 6,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,047 € | 20 K € | 51 K € | 29 K € |
| Equity | 3,001 € | 8,957 € | 19 K € | 3,042 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −240 € | 0 € | 0 € | −2,003 € |
| Profit/loss for the accounting period after tax | −18 K € | −12 K € | −2,004 € | −16 K € |
| Liabilities | 2,046 € | 11 K € | 32 K € | 25 K € |
| Non-current liabilities | 194 € | 6,400 € | 13 K € | 9,754 € |
| Current liabilities | 1,852 € | 4,887 € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tomášovská 142/1, 05311 Smižany, Slovenská republika
Address Tomášovská 1, 05311 Smižany, Slovenská republika
Address Tomášovská 142/1, 05311 Smižany, Slovenská republika
Address Tomášovská 1, 05311 Smižany, Slovenská republika
Registered in Business Register
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