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Company data from Slovak public registers
Company financial profile・Company ID 45705755・Levočská 66, 05301 Harichovce・Founded 2010
Turnover 2025
397 K €
+73 %Profit 2025
15 K €
+17 %Assets
296 K €
+141 %Equity
79 K €
+23 %Debt ratio
73.2 %
+26 ppGross margin
32.0 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.8 ppProfit / revenue
ROA
5.0 %
−5.3 ppReturn on assets
ROE
18.6 %
−0.9 ppReturn on equity
Current ratio
2.29
−4.2 %Current assets / current liabilities
Earnings before tax
19 K €
+16 %Profit + income tax
Effective tax
24.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
115 K €
+101 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 255 K € | 227 K € | 393 K € |
| Value added | 32 K € | 68 K € | 54 K € | 126 K € |
| Operating revenue | 199 K € | 258 K € | 230 K € | 397 K € |
| Profit after tax | 6,807 € | 15 K € | 13 K € | 15 K € |
| Income tax | 1,890 € | 4,554 € | 4,100 € | 4,659 € |
| Current income tax | 1,890 € | 4,554 € | 4,100 € | 4,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 130 K € | 123 K € | 296 K € |
| Non-current assets | 14 K € | 31 K € | 25 K € | 92 K € |
| Property, plant and equipment | 14 K € | 31 K € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 73 K € |
| Current assets | 49 K € | 99 K € | 98 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 2,581 € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,623 € | 16 K € | 19 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 83 K € | 79 K € | 169 K € |
| Accruals and deferrals | 0 € | −301 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 130 K € | 123 K € | 296 K € |
| Equity | 37 K € | 52 K € | 65 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 129 € | 6,936 € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | 6,807 € | 15 K € | 13 K € | 15 K € |
| Liabilities | 25 K € | 78 K € | 58 K € | 216 K € |
| Non-current liabilities | 291 € | 21 K € | 15 K € | 8,881 € |
| Current liabilities | 6,377 € | 49 K € | 41 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,845 € | 4,897 € | 169 € | 114 K € |
| Provisions | 0 € | 3,644 € | 2,019 € | 4,825 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 146 € |
Tax liability trend
13 registered activities
Address 1. mája 478/39, 05301 Harichovce, Slovenská republika
Address 1. mája 478/39, 05301 Harichovce, Slovenská republika
Address ul. 1. mája 443/4, 05301 Harichovce, Slovenská republika
Registered in Business Register
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