Company data from Slovak public registers
Company financial profile・Company ID 46771000・Levočská 55, 05301 Harichovce・Founded 2012
Turnover 2025
234 K €
+19 %Profit 2025
24 K €
+266 %Assets
186 K €
−24 %Equity
79 K €
+42 %Debt ratio
57.8 %
−20 ppGross margin
22.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+6.8 ppProfit / revenue
ROA
12.7 %
+10 ppReturn on assets
ROE
30.1 %
+18 ppReturn on equity
Current ratio
0.82
−1.7 %Current assets / current liabilities
Earnings before tax
30 K €
+264 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
+39 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 182 K € | 196 K € | 234 K € |
| Value added | 38 K € | 23 K € | 31 K € | 53 K € |
| Operating revenue | 158 K € | 189 K € | 197 K € | 234 K € |
| Profit after tax | 5,400 € | 4,293 € | 6,462 € | 24 K € |
| Income tax | 1,435 € | 1,356 € | 1,799 € | 6,380 € |
| Current income tax | 1,435 € | 1,356 € | 1,799 € | 6,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 349 K € | 245 K € | 186 K € |
| Non-current assets | 98 K € | 96 K € | 88 K € | 99 K € |
| Property, plant and equipment | 98 K € | 96 K € | 88 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 253 K € | 157 K € | 87 K € |
| Inventory | 95 € | 95 € | 1,074 € | 1,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 82 K € | 68 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 171 K € | 88 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 349 K € | 245 K € | 186 K € |
| Equity | 167 K € | 171 K € | 55 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 17 K € |
| Profit/loss of previous years | 141 K € | 145 K € | 28 K € | 33 K € |
| Profit/loss for the accounting period after tax | 5,400 € | 4,293 € | 6,462 € | 24 K € |
| Liabilities | 118 K € | 178 K € | 189 K € | 107 K € |
| Non-current liabilities | 1,488 € | 1,498 € | 1,523 € | 1,544 € |
| Current liabilities | 116 K € | 177 K € | 188 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Nálepkova 1310/21, 05311 Smižany, Slovenská republika
Address Nálepkova 1310, 05311 Smižany, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Nálepkova 1310, 05311 Smižany, Slovenská republika
Address Nálepkova 1310/21, 05311 Smižany, Slovenská republika
Address Nálepkova 1310, 05311 Smižany, Slovenská republika
Address Nálepkova 1310, 05311 Smižany, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.