Company data from Slovak public registers
Company financial profile・Company ID 31714048・ul. 1. mája 480/41, 05301 Harichovce・Founded 1995
Turnover 2025
283 K €
−12 %Profit 2025
14 K €
+484 %Assets
84 K €
+7.7 %Equity
69 K €
+24 %Debt ratio
17.9 %
−11 ppGross margin
19.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+5.9 ppProfit / revenue
ROA
16.1 %
+21 ppReturn on assets
ROE
19.6 %
+26 ppReturn on equity
Current ratio
4.95
+82 %Current assets / current liabilities
Earnings before tax
15 K €
+1,064 %Profit + income tax
Effective tax
12.4 %
+132 ppIncome tax / earnings before tax
Net working capital
53 K €
+84 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 253 K € | 319 K € | 283 K € |
| Value added | 73 K € | 72 K € | 54 K € | 54 K € |
| Operating revenue | 370 K € | 256 K € | 321 K € | 283 K € |
| Profit after tax | 723 € | 4,464 € | −3,525 € | 14 K € |
| Income tax | 392 € | 1,572 € | 1,920 € | 1,920 € |
| Current income tax | 392 € | 1,572 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 86 K € | 78 K € | 84 K € |
| Non-current assets | 29 K € | 52 K € | 33 K € | 18 K € |
| Property, plant and equipment | 29 K € | 52 K € | 33 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 35 K € | 46 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 22 K € | 12 K € | −105 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 33 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 86 K € | 78 K € | 84 K € |
| Equity | 55 K € | 59 K € | 56 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 23 K € | 23 K € | 27 K € | 24 K € |
| Profit/loss for the accounting period after tax | 723 € | 4,464 € | −3,525 € | 14 K € |
| Liabilities | 32 K € | 27 K € | 23 K € | 15 K € |
| Non-current liabilities | 1,304 € | 1,465 € | 1,569 € | 1,611 € |
| Current liabilities | 6,963 € | 13 K € | 17 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 13 K € | 4,260 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address ul. 1. mája 480/41, 05301 Harichovce, Slovenská republika
Address Sadová 23, Spišský Štvrtok, Slovenská republika
Address Letná 3169/82, Spišská Nová Ves, Slovenská republika
Address Odborárov 22, Spišská Nová Ves, Slovenská republika
Address Lipová 14/9, Spišská Nová Ves, Slovenská republika
Address Odborárov 22, Spišská Nová Ves, Slovenská republika
Address ul. 1. mája 41, Harichovce, Slovenská republika
Address ul. 1. mája 480/41, 05301 Harichovce, Slovenská republika
Address ul. 1. mája 480/41, 05301 Harichovce, Slovenská republika
Address Sadová 23, Spišský Štvrtok, Slovenská republika
Address ul. 1. mája 41, Harichovce, Slovenská republika
Address Letná 3169/82, Spišská Nová Ves, Slovenská republika
Address Odborárov 22, Spišská Nová Ves, Slovenská republika
Address Odborárov 22, Spišská Nová Ves, Slovenská republika
Address Odborárov 22, Spišská Nová Ves, Slovenská republika
Address Odborárov 22, Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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