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Company data from Slovak public registers
Company financial profile・Company ID 52508757・Železničný riadok 2, 054 01 Levoča・Founded 2019
Turnover 2025
814 K €
+2.0 %Profit 2025
−2,451 €
−160 %Assets
140 K €
+5.0 %Equity
19 K €
−11 %Debt ratio
86.2 %
+2.5 ppGross margin
9.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.8 ppProfit / revenue
ROA
-1.7 %
−4.8 ppReturn on assets
ROE
-12.6 %
−31 ppReturn on equity
Current ratio
1.14
−2.1 %Current assets / current liabilities
Earnings before tax
1,389 €
−82 %Profit + income tax
Effective tax
276.5 %
+228 ppIncome tax / earnings before tax
Net working capital
17 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
114.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 622 K € | 829 K € | 798 K € | 813 K € |
| Value added | 78 K € | 91 K € | 89 K € | 80 K € |
| Operating revenue | 622 K € | 829 K € | 798 K € | 814 K € |
| Profit after tax | −10 K € | 13 K € | 4,073 € | −2,451 € |
| Income tax | 0 € | 2,029 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 2,029 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 152 K € | 133 K € | 140 K € |
| Non-current assets | 16 K € | 8,367 € | 2,887 € | 2,237 € |
| Property, plant and equipment | 16 K € | 8,367 € | 2,887 € | 2,237 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 142 K € | 129 K € | 138 K € |
| Inventory | 76 K € | 89 K € | 84 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 52 K € | 41 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,462 € | 1,250 € | 4,659 € | 5,319 € |
| Accruals and deferrals | 1,033 € | 1,195 € | 1,226 € | 96 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 152 K € | 133 K € | 140 K € |
| Equity | 13 K € | 26 K € | 22 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 502 € | 502 € | 1,153 € | 1,153 € |
| Profit/loss of previous years | 9,537 € | −740 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | −10 K € | 13 K € | 4,073 € | −2,451 € |
| Liabilities | 123 K € | 126 K € | 112 K € | 121 K € |
| Non-current liabilities | −1 € | −255 € | −391 € | −413 € |
| Current liabilities | 106 K € | 114 K € | 111 K € | 121 K € |
| Short-term financial assistance | 5,500 € | 5,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,432 € | 0 € | 0 € |
| Provisions | 299 € | 1,076 € | 1,050 € | 374 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 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
Registered in Business Register
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