Company data from Slovak public registers
Company financial profile・Company ID 43997929・Družstevná 26, 05301 Harichovce・Founded 2008
Turnover 2025
32 K €
−39 %Profit 2025
−6,144 €
−545 %Assets
274 K €
−2.6 %Equity
222 K €
−2.7 %Debt ratio
18.8 %
Gross margin
49.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−22 ppProfit / revenue
ROA
-2.2 %
−2.7 ppReturn on assets
ROE
-2.8 %
−3.4 ppReturn on equity
Current ratio
0.80
+30 %Current assets / current liabilities
Earnings before tax
−5,804 €
−348 %Profit + income tax
Effective tax
-5.9 %
−47 ppIncome tax / earnings before tax
Net working capital
−10 K €
+49 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 26 K € | 32 K € | 32 K € |
| Value added | 2,065 € | 13 K € | 12 K € | 16 K € |
| Operating revenue | 10 K € | 26 K € | 53 K € | 32 K € |
| Profit after tax | −24 K € | −14 K € | 1,380 € | −6,144 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 300 K € | 281 K € | 274 K € |
| Non-current assets | 293 K € | 270 K € | 248 K € | 232 K € |
| Property, plant and equipment | 293 K € | 270 K € | 248 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 29 K € | 33 K € | 41 K € |
| Inventory | 384 € | 384 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,172 € | 4,690 € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 24 K € | 19 K € | 30 K € |
| Accruals and deferrals | 799 € | 799 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 300 K € | 281 K € | 274 K € |
| Equity | 292 K € | 227 K € | 228 K € | 222 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −171 K € | −195 K € | −209 K € | −207 K € |
| Profit/loss for the accounting period after tax | −24 K € | −14 K € | 1,380 € | −6,144 € |
| Liabilities | 21 K € | 73 K € | 53 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 73 K € | 53 K € | 51 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
12 registered activities
Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika
Address Družstevná 26, 05301 Harichovce, Slovenská republika
Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika
Address Družstevná 26, 05301 Harichovce, Slovenská republika
Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika
Address Družstevná 188/26, 05301 Harichovce, Slovenská republika
Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika
Address Družstevná 188/26, 05301 Harichovce, Slovenská republika
Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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