Company data from Slovak public registers
Company financial profile・Company ID 52963691・Ulica Gašpara Haina 1892/45, 054 01 Levoča・Founded 2020
Turnover 2025
232 K €
−28 %Profit 2025
101 K €
−14 %Assets
233 K €
+64 %Equity
107 K €
−13 %Debt ratio
54.2 %
+40 ppGross margin
89.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
+7.5 ppProfit / revenue
ROA
43.4 %
−39 ppReturn on assets
ROE
94.8 %
−0.7 ppReturn on equity
Current ratio
1.79
−79 %Current assets / current liabilities
Earnings before tax
128 K €
−13 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
98 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 321 K € | 324 K € | 222 K € |
| Value added | 228 K € | 296 K € | 298 K € | 200 K € |
| Operating revenue | 264 K € | 321 K € | 324 K € | 232 K € |
| Profit after tax | 98 K € | 119 K € | 117 K € | 101 K € |
| Income tax | 26 K € | 32 K € | 31 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 244 K € | 142 K € | 233 K € |
| Non-current assets | 50 K € | 37 K € | 25 K € | 11 K € |
| Property, plant and equipment | 50 K € | 37 K € | 25 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 207 K € | 117 K € | 221 K € |
| Inventory | 53 € | 37 € | 54 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 53 K € | 53 K € | 23 K € |
| Financial accounts | 102 K € | 154 K € | 63 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 244 K € | 142 K € | 233 K € |
| Equity | 104 K € | 125 K € | 122 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 98 K € | 119 K € | 117 K € | 101 K € |
| Liabilities | 93 K € | 119 K € | 20 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 204 € | 0 € |
| Current liabilities | 87 K € | 116 K € | 14 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,027 € | 3,130 € | 5,386 € | 2,725 € |
Tax liability trend
5 registered activities
Address Ulica Gašpara Haina 1892/45, 05401 Levoča, Slovenská republika
Address Ulica Gašpara Haina 1892/45, 05401 Levoča, Slovenská republika
Address Ulica Gašpara Haina 1892/45, 05401 Levoča, Slovenská republika
Registered in Business Register
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