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Company data from Slovak public registers
Company financial profile・Company ID 47918900・Michala Hlavačka 30, 054 01 Levoča・Founded 2014
Turnover 2025
2.97 M €
+16 %Profit 2025
21 K €
+14 %Assets
2.15 M €
+12 %Equity
291 K €
+7.8 %Debt ratio
82.0 %
+3.0 ppGross margin
14.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.0 %
Return on assets
ROE
7.2 %
+0.4 ppReturn on equity
Current ratio
1.09
+8.7 %Current assets / current liabilities
Earnings before tax
27 K €
+16 %Profit + income tax
Effective tax
23.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
99 K €
+1,944 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 2.05 M € | 2.49 M € | 2.87 M € |
| Value added | 310 K € | 286 K € | 368 K € | 421 K € |
| Operating revenue | 2.3 M € | 2.41 M € | 2.56 M € | 2.97 M € |
| Profit after tax | 27 K € | 17 K € | 18 K € | 21 K € |
| Income tax | 9,014 € | 4,924 € | 5,137 € | 6,260 € |
| Current income tax | 9,014 € | 4,924 € | 5,137 € | 6,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.96 M € | 1.91 M € | 2.15 M € |
| Non-current assets | 1.02 M € | 1.09 M € | 905 K € | 945 K € |
| Property, plant and equipment | 1.01 M € | 1.08 M € | 900 K € | 925 K € |
| Non-current intangible assets | 12 K € | 11 K € | 5,518 € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 781 K € | 856 K € | 980 K € | 1.18 M € |
| Inventory | 541 K € | 665 K € | 464 K € | 440 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 130 K € | 492 K € | 736 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,239 € | 61 K € | 24 K € | 964 € |
| Accruals and deferrals | 25 K € | 16 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.96 M € | 1.91 M € | 2.15 M € |
| Equity | 235 K € | 251 K € | 270 K € | 291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 163 K € | 189 K € | 206 K € | 224 K € |
| Profit/loss for the accounting period after tax | 27 K € | 17 K € | 18 K € | 21 K € |
| Liabilities | 1.36 M € | 1.53 M € | 1.51 M € | 1.76 M € |
| Non-current liabilities | 158 K € | 209 K € | 141 K € | 70 K € |
| Current liabilities | 964 K € | 930 K € | 975 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 192 K € | 114 K € | 216 K € |
| Short-term bank loans | 181 K € | 193 K € | 268 K € | 385 K € |
| Provisions | 3,430 € | 5,285 € | 10 K € | 9,657 € |
| Accruals and deferrals | 227 K € | 184 K € | 132 K € | 96 K € |
Tax liability trend
18 registered activities
Address Ovocinárska ulica 1313/19, 05401 Levoča, Slovenská republika
Address Michala Hlavačka 30, 05401 Levoča, Slovenská republika
Address Ovocinárska ulica 1313/19, 05401 Levoča, Slovenská republika
Address Michala Hlaváčka 1193/30, 05401 Levoča, Slovenská republika
Address Michala Hlavačka 30, 05401 Levoča, Slovenská republika
Registered in Business Register
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