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Company data from Slovak public registers
Company financial profile・Company ID 51252422・Lúčna 1466/4, 05 401 Levoča・Founded 2017
Turnover 2025
255 K €
+58 %Profit 2025
7,093 €
+474 %Assets
37 K €
−55 %Equity
11 K €
+203 %Debt ratio
71.5 %
−24 ppGross margin
14.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.0 ppProfit / revenue
ROA
19.1 %
+18 ppReturn on assets
ROE
67.0 %
+32 ppReturn on equity
Current ratio
1.33
+42 %Current assets / current liabilities
Earnings before tax
9,291 €
+323 %Profit + income tax
Effective tax
23.7 %
−20 ppIncome tax / earnings before tax
Net working capital
5,953 €
+239 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 181 K € | 164 K € | 272 K € |
| Value added | 18 K € | 15 K € | 31 K € | 40 K € |
| Operating revenue | 167 K € | 195 K € | 161 K € | 255 K € |
| Profit after tax | −170 € | −4,307 € | 1,236 € | 7,093 € |
| Income tax | 193 € | 43 € | 960 € | 2,198 € |
| Current income tax | 193 € | 43 € | 960 € | 2,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 110 K € | 82 K € | 37 K € |
| Non-current assets | 1,474 € | 27 K € | 20 K € | 13 K € |
| Property, plant and equipment | 1,474 € | 27 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 82 K € | 62 K € | 24 K € |
| Inventory | 12 K € | 27 K € | 2,551 € | −15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 41 K € | 56 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 3,185 € | 12 K € |
| Accruals and deferrals | 0 € | 122 € | 211 € | 248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 110 K € | 82 K € | 37 K € |
| Equity | 6,572 € | 2,265 € | 3,501 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 119 € | 119 € | 119 € | 119 € |
| Profit/loss of previous years | 1,623 € | 1,453 € | −2,854 € | −1,619 € |
| Profit/loss for the accounting period after tax | −170 € | −4,307 € | 1,236 € | 7,093 € |
| Liabilities | 76 K € | 107 K € | 79 K € | 27 K € |
| Non-current liabilities | 1,729 € | 16 K € | 13 K € | 8,605 € |
| Current liabilities | 75 K € | 91 K € | 66 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lúčna 1466/4, 05 401 Levoča, Slovenská republika
Address Lúčna 1466/4, 05 401 Levoča, Slovenská republika
Registered in Business Register
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