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Company data from Slovak public registers
Company financial profile・Company ID 45961166・Nová 30, 05301 Harichovce・Founded 2010
Turnover 2025
257 K €
−3.1 %Profit 2025
−16 K €
+17 %Assets
57 K €
+89 %Equity
−11 K €
+24 %Debt ratio
118.6 %
−27 ppGross margin
-3.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+1.0 ppProfit / revenue
ROA
-27.4 %
+35 ppReturn on assets
ROE
147.2 %
+11 ppReturn on equity
Current ratio
0.59
−14 %Current assets / current liabilities
Earnings before tax
−14 K €
+19 %Profit + income tax
Effective tax
-14.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−21 K €
−48 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 123 K € | 264 K € | 251 K € |
| Value added | 7,044 € | 708 € | −11 K € | −8,978 € |
| Operating revenue | 47 K € | 124 K € | 265 K € | 257 K € |
| Profit after tax | 766 € | −4,806 € | −19 K € | −16 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 30 K € | 57 K € |
| Non-current assets | 8,334 € | 3,333 € | 0 € | 28 K € |
| Property, plant and equipment | 8,334 € | 3,333 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,561 € | 23 K € | 30 K € | 29 K € |
| Inventory | 2,916 € | 12 K € | 13 K € | 11 K € |
| Non-current receivables | 2,935 € | 473 € | 7,667 € | 14 K € |
| Current receivables | 2,748 € | 9,609 € | 9,549 € | 4,007 € |
| Financial accounts | 962 € | 504 € | 84 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 30 K € | 57 K € |
| Equity | −23 K € | 194 € | −14 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 766 € | −4,806 € | −19 K € | −16 K € |
| Liabilities | 41 K € | 26 K € | 44 K € | 68 K € |
| Non-current liabilities | 5,548 € | 2,496 € | 0 € | 18 K € |
| Current liabilities | 35 K € | 23 K € | 44 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová 30, 05301 Harichovce, Slovenská republika
Address Nová 30, 05301 Harichovce, Slovenská republika
Registered in Business Register
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