Company data from Slovak public registers
Company financial profile・Company ID 47630990・Námestie Majstra Pavla 14/14, 05401 Levoča・Founded 2014
Turnover 2025
374 K €
−14 %Profit 2025
5,703 €
−69 %Assets
221 K €
−20 %Equity
68 K €
−3.3 %Debt ratio
69.4 %
−5.3 ppGross margin
28.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.7 ppProfit / revenue
ROA
2.6 %
−4.1 ppReturn on assets
ROE
8.4 %
−18 ppReturn on equity
Current ratio
1.49
−3.7 %Current assets / current liabilities
Earnings before tax
8,719 €
−68 %Profit + income tax
Effective tax
34.6 %
+3.0 ppIncome tax / earnings before tax
Net working capital
49 K €
−27 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 333 K € | 394 K € | 370 K € |
| Value added | 124 K € | 98 K € | 106 K € | 105 K € |
| Operating revenue | 350 K € | 353 K € | 435 K € | 374 K € |
| Profit after tax | 34 K € | −3,200 € | 18 K € | 5,703 € |
| Income tax | 9,591 € | 1,638 € | 8,542 € | 3,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 295 K € | 276 K € | 221 K € |
| Non-current assets | 59 K € | 45 K € | 86 K € | 71 K € |
| Property, plant and equipment | 45 K € | 38 K € | 85 K € | 71 K € |
| Non-current intangible assets | 14 K € | 7,292 € | 1,042 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 250 K € | 190 K € | 150 K € |
| Inventory | 92 K € | 101 K € | 110 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,483 € | 11 K € | 34 K € | 16 K € |
| Financial accounts | 115 K € | 138 K € | 46 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 295 K € | 276 K € | 221 K € |
| Equity | 91 K € | 67 K € | 70 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 64 K € | 46 K € | 56 K € |
| Profit/loss for the accounting period after tax | 34 K € | −3,200 € | 18 K € | 5,703 € |
| Liabilities | 181 K € | 228 K € | 206 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 110 K € | 123 K € | 101 K € |
| Long-term bank loans | 54 K € | 117 K € | 81 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,553 € | 1,569 € | 2,202 € | 3,650 € |
Tax liability trend
16 registered activities
Address Francisciho 24, 05401 Levoča, Slovenská republika
Address Dobrá 1121, 91401 Trenčianska Teplá, Slovenská republika
Address Jána Francisciho 1697/24, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1697/24, 05401 Levoča, Slovenská republika
Address Francisciho 24, 05401 Levoča, Slovenská republika
Registered in Business Register
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