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Company data from Slovak public registers
Company financial profile・Company ID 47224673・SNP 68, 053 01 Harichovce・Founded 2013
Turnover 2025
1.89 M €
+27 %Profit 2025
23 K €
+13 %Assets
456 K €
+18 %Equity
140 K €
+20 %Debt ratio
69.3 %
−0.5 ppGross margin
9.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
5.1 %
−0.2 ppReturn on assets
ROE
16.6 %
−1.0 ppReturn on equity
Current ratio
0.66
−21 %Current assets / current liabilities
Earnings before tax
34 K €
+21 %Profit + income tax
Effective tax
30.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−100 K €
−153 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 625 K € | 1.49 M € | 1.89 M € |
| Value added | 66 K € | 80 K € | 138 K € | 178 K € |
| Operating revenue | 573 K € | 633 K € | 1.49 M € | 1.89 M € |
| Profit after tax | 4,592 € | 1,595 € | 21 K € | 23 K € |
| Income tax | 2,056 € | 3,159 € | 7,204 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 299 K € | 386 K € | 456 K € |
| Non-current assets | 186 K € | 182 K € | 193 K € | 263 K € |
| Property, plant and equipment | 186 K € | 182 K € | 193 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 117 K € | 193 K € | 193 K € |
| Inventory | 8,076 € | 48 K € | 47 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 45 K € | 136 K € | 88 K € |
| Financial accounts | 15 K € | 24 K € | 10 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 299 K € | 386 K € | 456 K € |
| Equity | 94 K € | 96 K € | 117 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 89 K € | 90 K € | 111 K € |
| Profit/loss for the accounting period after tax | 4,592 € | 1,595 € | 21 K € | 23 K € |
| Liabilities | 164 K € | 203 K € | 269 K € | 316 K € |
| Non-current liabilities | 7,542 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 180 K € | 232 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 22 K € | 34 K € | 18 K € |
| Provisions | 0 € | 997 € | 2,739 € | 6,089 € |
Tax liability trend
39 registered activities
Address Pisarovská 30, 05302 Spišský Hrhov, Slovenská republika
Address SNP 68, 05301 Harichovce, Slovenská republika
Address Pisarovská 30, 05302 Spišský Hrhov, Slovenská republika
Address SNP 68, 05301 Harichovce, Slovenská republika
Address Pisarovská 30, 05302 Spišský Hrhov, Slovenská republika
Address SNP 68, 05301 Harichovce, Slovenská republika
Registered in Business Register
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