Company data from Slovak public registers
Company financial profile・Company ID 46068066・1. mája 548/74, 05301 Harichovce・Founded 2011
Turnover 2025
11 K €
−19 %Profit 2025
3,082 €
+45 %Assets
20 K €
+19 %Equity
19 K €
+19 %Debt ratio
2.9 %
−0.6 ppGross margin
33.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+13 ppProfit / revenue
ROA
15.7 %
+2.8 ppReturn on assets
ROE
16.1 %
+2.8 ppReturn on equity
Current ratio
34.02
+19 %Current assets / current liabilities
Earnings before tax
3,424 €
+38 %Profit + income tax
Effective tax
10.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+19 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,524 € | 6,880 € | 13 K € | 11 K € |
| Value added | 450 € | 408 € | 2,620 € | 3,607 € |
| Operating revenue | 5,524 € | 6,880 € | 13 K € | 11 K € |
| Profit after tax | 282 € | 195 € | 2,131 € | 3,082 € |
| Income tax | 16 € | 67 € | 347 € | 342 € |
| Current income tax | 16 € | 67 € | 347 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 17 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 17 K € | 20 K € |
| Inventory | 0 € | 4,066 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 10 K € | 13 K € | 17 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 € | 272 € | 3,858 € | 2,263 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 17 K € | 20 K € |
| Equity | 14 K € | 14 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 62 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,332 € | 8,175 € | 8,371 € | 11 K € |
| Profit/loss for the accounting period after tax | 282 € | 195 € | 2,131 € | 3,082 € |
| Liabilities | 252 € | 578 € | 586 € | 578 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 252 € | 570 € | 582 € | 578 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 1. mája 548/74, 05301 Harichovce, Slovenská republika
Address 1. mája 548/74, 05301 Harichovce, Slovenská republika
Address 1. mája 548/74, 05301 Harichovce, Slovenská republika
Address 1. mája 548/74, 05301 Harichovce, Slovenská republika
Registered in Business Register
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