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Company data from Slovak public registers
Company financial profile・Company ID 51838681・Železničný riadok 2, 05401 Levoča・Founded 2018
Turnover 2025
1.77 M €
+4.3 %Profit 2025
28 K €
+174 %Assets
319 K €
+2.4 %Equity
55 K €
−26 %Debt ratio
82.8 %
+6.5 ppGross margin
15.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
8.7 %
+5.5 ppReturn on assets
ROE
50.8 %
+37 ppReturn on equity
Current ratio
1.23
−13 %Current assets / current liabilities
Earnings before tax
37 K €
+150 %Profit + income tax
Effective tax
25.0 %
−6.7 ppIncome tax / earnings before tax
Net working capital
54 K €
−30 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.44 M € | 1.69 M € | 1.77 M € |
| Value added | 204 K € | 193 K € | 229 K € | 265 K € |
| Operating revenue | 1.36 M € | 1.44 M € | 1.69 M € | 1.77 M € |
| Profit after tax | 47 K € | 9,992 € | 10 K € | 28 K € |
| Income tax | 13 K € | 3,701 € | 4,709 € | 9,279 € |
| Current income tax | 13 K € | 3,701 € | 4,709 € | 9,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 324 K € | 311 K € | 319 K € |
| Non-current assets | 66 K € | 63 K € | 46 K € | 30 K € |
| Property, plant and equipment | 66 K € | 63 K € | 46 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 257 K € | 263 K € | 286 K € |
| Inventory | 136 K € | 148 K € | 146 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 102 K € | 106 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 7,328 € | 11 K € | 7,515 € |
| Accruals and deferrals | 2,173 € | 2,636 € | 2,645 € | 2,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 324 K € | 311 K € | 319 K € |
| Equity | 78 K € | 88 K € | 74 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,328 € | 1,828 € | 2,328 € | 2,328 € |
| Profit/loss of previous years | 24 K € | 71 K € | 56 K € | 20 K € |
| Profit/loss for the accounting period after tax | 47 K € | 9,992 € | 10 K € | 28 K € |
| Liabilities | 230 K € | 235 K € | 237 K € | 264 K € |
| Non-current liabilities | −31 € | 125 € | −857 € | −702 € |
| Current liabilities | 138 K € | 161 K € | 186 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 72 K € | 52 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 274 € | 2,337 € | 809 € | 1,495 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Registered in Business Register
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