Company data from Slovak public registers
Company financial profile・Company ID 46050451・SNP 287/43, 05301 Harichovce・Founded 2011
Turnover 2025
116 €
+115 %Profit 2025
−716 €
+55 %Assets
761 €
−39 %Equity
421 €
−63 %Debt ratio
44.7 %
+35 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-617.2 %
+2,331 ppProfit / revenue
ROA
-94.1 %
+33 ppReturn on assets
ROE
-170.1 %
−30 ppReturn on equity
Current ratio
2.24
Current assets / current liabilities
Earnings before tax
−36 €
+98 %Profit + income tax
Effective tax
-1,888.9 %
−1,889 ppIncome tax / earnings before tax
Net working capital
421 €
−66 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 1,377 € | 0 € | 0 € |
| Value added | −7,876 € | −1,330 € | 0 € | −68 € |
| Operating revenue | 18 K € | 19 K € | 54 € | 116 € |
| Profit after tax | −17 K € | −4,621 € | −1,592 € | −716 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 9,938 € | 1,254 € | 761 € |
| Non-current assets | 21 K € | 1,562 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 1,562 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,376 € | 1,254 € | 761 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,315 € | 8,015 € | 473 € | 149 € |
| Financial accounts | 3,782 € | 361 € | 781 € | 612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 9,938 € | 1,254 € | 761 € |
| Equity | 8,037 € | 2,729 € | 1,138 € | 421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −78 K € | −83 K € | −4,434 € |
| Profit/loss for the accounting period after tax | −17 K € | −4,621 € | −1,592 € | −716 € |
| Liabilities | 23 K € | 7,209 € | 116 € | 340 € |
| Non-current liabilities | 116 € | 116 € | 116 € | 0 € |
| Current liabilities | 5,523 € | 7,093 € | 0 € | 340 € |
| Long-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 287/43, 05301 Harichovce, Slovenská republika
Address Čsl. armády 1296/31, 05201 Spišská Nová Ves, Slovenská republika
Address Hlavná 1032/199, 05315 Hrabušice, Slovenská republika
Address SNP 287/43, 05301 Harichovce, Slovenská republika
Address Hlavná 1032/199, 05315 Hrabušice, Slovenská republika
Address Čsl. armády 1296/31, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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