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Company data from Slovak public registers
Company financial profile・Company ID 45961417・1.mája 510/69, 053 01 Harichovce・Founded 2010
Turnover 2025
47 K €
−11 %Profit 2025
16 K €
+2,554 %Assets
24 K €
+2.1 %Equity
1,991 €
+112 %Debt ratio
91.8 %
−76 ppGross margin
48.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+34 ppProfit / revenue
ROA
66.6 %
+64 ppReturn on assets
ROE
813.3 %
+817 ppReturn on equity
Current ratio
0.09
+282 %Current assets / current liabilities
Earnings before tax
17 K €
+988 %Profit + income tax
Effective tax
5.2 %
−56 ppIncome tax / earnings before tax
Net working capital
−20 K €
+46 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 42 K € | 50 K € | 47 K € |
| Value added | −22 K € | 2,625 € | 11 K € | 23 K € |
| Operating revenue | 43 K € | 42 K € | 52 K € | 47 K € |
| Profit after tax | −35 K € | −12 K € | 610 € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 893 € |
| Current income tax | — | — | 960 € | 893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 39 K € | 24 K € | 24 K € |
| Non-current assets | 31 K € | 29 K € | 22 K € | 22 K € |
| Property, plant and equipment | 31 K € | 29 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,419 € | 9,917 € | 858 € | 1,900 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,205 € | 2,028 € | 0 € | 0 € |
| Current receivables | 441 € | 2,046 € | 790 € | 193 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 773 € | 5,843 € | 68 € | 1,707 € |
| Accruals and deferrals | — | — | 959 € | 662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 39 K € | 24 K € | 24 K € |
| Equity | −5,253 € | −17 K € | −16 K € | 1,991 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −25 K € | −61 K € | −72 K € | −72 K € |
| Profit/loss for the accounting period after tax | −35 K € | −12 K € | 610 € | 16 K € |
| Liabilities | 41 K € | 55 K € | 40 K € | 22 K € |
| Non-current liabilities | 89 € | 102 € | 115 € | 131 € |
| Current liabilities | 16 K € | 40 K € | 38 K € | 22 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 22 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 1,928 € | 1,518 € | 1,662 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
34 registered activities
Address 1.mája 510/69, 05301 Harichovce, Slovenská republika
Address 1.mája 510/69, 05301 Harichovce, Slovenská republika
Address Považská 8, 90301 Senec, Slovenská republika
Address Betlanovce 181, 05315 Betlanovce, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address 1.mája 510/69, 05301 Harichovce, Slovenská republika
Address 1.mája 510/69, 05301 Harichovce, Slovenská republika
Address Považská 8, 90301 Senec, Slovenská republika
Address Betlanovce 181, 05315 Betlanovce, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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