Company data from Slovak public registers
Company financial profile・Company ID 48330213・Levočské kúpele 1331/5, 054 01 Levoča・Founded 2015
Turnover 2025
0 €
Profit 2025
−2,097 €
−517 %Assets
88 K €
−0.0 %Equity
9,558 €
−26 %Debt ratio
89.2 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−2.0 ppReturn on assets
ROE
-21.9 %
−19 ppReturn on equity
Current ratio
0.73
−4.4 %Current assets / current liabilities
Earnings before tax
−1,757 €
Profit + income tax
Effective tax
-19.4 %
Income tax / earnings before tax
Net working capital
−22 K €
−19 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € | 0 € | 0 € |
| Value added | 14 K € | 0 € | 0 € | −1,757 € |
| Operating revenue | 27 K € | 0 € | 0 € | 0 € |
| Profit after tax | 7,592 € | −434 € | −340 € | −2,097 € |
| Income tax | 1,340 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 88 K € | 88 K € | 88 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 57 K € | 57 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 52 K € | 53 K € |
| Financial accounts | 4,948 € | 4,948 € | 4,948 € | 4,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 88 K € | 88 K € | 88 K € |
| Equity | 14 K € | 13 K € | 13 K € | 9,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,181 € | 8,773 € | 8,339 € | 6,655 € |
| Profit/loss for the accounting period after tax | 7,592 € | −434 € | −340 € | −2,097 € |
| Liabilities | 75 K € | 75 K € | 75 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 75 K € | 75 K € | 79 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
8 registered activities
Address Za sedriou 1758/51, 05401 Levoča, Slovenská republika
Address Za sedriou 1758/51, 05401 Levoča, Slovenská republika
Address Za sedriou 1758/51, 05401 Levoča, Slovenská republika
Address Za sedriou 1758/51, 05401 Levoča, Slovenská republika
Registered in Business Register
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