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Company data from Slovak public registers
Company financial profile・Company ID 50317385・Železničný riadok 942/1, 05401 Levoča・Founded 2016
Turnover 2025
987 K €
−36 %Profit 2025
−1,687 €
−120 %Assets
644 K €
+0.5 %Equity
90 K €
−2.9 %Debt ratio
86.1 %
+0.5 ppGross margin
6.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.7 ppProfit / revenue
ROA
-0.3 %
−1.6 ppReturn on assets
ROE
-1.9 %
−11 ppReturn on equity
Current ratio
1.05
−1.1 %Current assets / current liabilities
Earnings before tax
2,153 €
−82 %Profit + income tax
Effective tax
178.4 %
+147 ppIncome tax / earnings before tax
Net working capital
16 K €
−11 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.39 M € | 1.53 M € | 979 K € |
| Value added | 63 K € | 95 K € | 111 K € | 67 K € |
| Operating revenue | 1.33 M € | 1.4 M € | 1.53 M € | 987 K € |
| Profit after tax | 16 K € | 13 K € | 8,279 € | −1,687 € |
| Income tax | 4,878 € | 2,329 € | 3,840 € | 3,840 € |
| Current income tax | — | 2,329 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 596 K € | 641 K € | 644 K € |
| Non-current assets | 274 K € | 345 K € | 306 K € | 283 K € |
| Property, plant and equipment | 116 K € | 187 K € | 148 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 158 K € | 158 K € | 158 K € | 158 K € |
| Current assets | 282 K € | 223 K € | 315 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 194 K € | 285 K € | 311 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 30 K € | 30 K € | 38 K € |
| Accruals and deferrals | — | 28 K € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 596 K € | 641 K € | 644 K € |
| Equity | 74 K € | 85 K € | 92 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 501 € | 500 € | 500 € |
| Profit/loss of previous years | 52 K € | 67 K € | 79 K € | 86 K € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | 8,279 € | −1,687 € |
| Liabilities | 482 K € | 511 K € | 549 K € | 555 K € |
| Non-current liabilities | 122 K € | 169 K € | 122 K € | 74 K € |
| Current liabilities | 287 K € | 274 K € | 298 K € | 334 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 68 K € | 129 K € | 147 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Železničný riadok 942/1, 05401 Levoča, Slovenská republika
Address Železničný riadok 942/1, 05401 Levoča, Slovenská republika
Registered in Business Register
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