Company data from Slovak public registers
Company financial profile・Company ID 47387815・Levočská 381/87, 05301 Harichovce・Founded 2013
Turnover 2025
23 K €
+98 %Profit 2025
321 €
+165 %Assets
3,859 €
+4.4 %Equity
4,001 €
−0.5 %Debt ratio
-3.7 %
+5.1 ppGross margin
13.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+5.6 ppProfit / revenue
ROA
8.3 %
+22 ppReturn on assets
ROE
8.0 %
+20 ppReturn on equity
Current ratio
-27.18
−137 %Current assets / current liabilities
Earnings before tax
661 €
+234 %Profit + income tax
Effective tax
51.4 %
+51 ppIncome tax / earnings before tax
Net working capital
4,001 €
−0.5 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 12 K € | 23 K € |
| Value added | −50 € | 0 € | 790 € | 3,100 € |
| Operating revenue | 0 € | 0 € | 12 K € | 23 K € |
| Profit after tax | −50 € | 0 € | −494 € | 321 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,194 € | 6,194 € | 3,697 € | 3,859 € |
| 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 | 6,194 € | 6,194 € | 3,697 € | 3,859 € |
| Inventory | 0 € | 0 € | 1,621 € | 1,681 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 € | 176 € | 118 € | 264 € |
| Financial accounts | 6,018 € | 6,018 € | 1,958 € | 1,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,194 € | 6,194 € | 3,697 € | 3,859 € |
| Equity | 4,514 € | 4,514 € | 4,020 € | 4,001 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −436 € | −486 € | −486 € | −1,320 € |
| Profit/loss for the accounting period after tax | −50 € | 0 € | −494 € | 321 € |
| Liabilities | 1,680 € | 1,680 € | −323 € | −142 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,680 € | 1,680 € | −323 € | −142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Levočská 381/87, 05301 Harichovce, Slovenská republika
Address Levočská 381/87, 05301 Harichovce, Slovenská republika
Address Levočská ul. 399/105, 05301 Harichovce, Slovenská republika
Registered in Business Register
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