Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47397691・Levočská 387/93, 05301 Harichovce・Founded 2013
Turnover 2025
110 K €
−20 %Profit 2025
23 K €
−29 %Assets
77 K €
+26 %Equity
55 K €
+73 %Debt ratio
28.2 %
−20 ppGross margin
46.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−2.7 ppProfit / revenue
ROA
30.3 %
−24 ppReturn on assets
ROE
42.2 %
−61 ppReturn on equity
Current ratio
4.46
+23 %Current assets / current liabilities
Earnings before tax
27 K €
−28 %Profit + income tax
Effective tax
13.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
54 K €
+40 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 111 K € | 136 K € | 110 K € |
| Value added | 47 K € | 64 K € | 62 K € | 51 K € |
| Operating revenue | 158 K € | 130 K € | 139 K € | 110 K € |
| Profit after tax | 6,855 € | 24 K € | 33 K € | 23 K € |
| Income tax | 0 € | 3,243 € | 4,138 € | 3,618 € |
| Current income tax | — | 3,243 € | 4,138 € | 3,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 60 K € | 61 K € | 77 K € |
| Non-current assets | 21 K € | 16 K € | 6,977 € | 6,206 € |
| Property, plant and equipment | 21 K € | 16 K € | 6,977 € | 6,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 44 K € | 53 K € | 70 K € |
| Inventory | 0 € | 0 € | 31 € | 117 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,349 € | 861 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 39 K € | 53 K € | 70 K € |
| Accruals and deferrals | — | 0 € | 383 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 60 K € | 61 K € | 77 K € |
| Equity | −25 K € | −1,171 € | 32 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 515 € | 515 € | 515 € |
| Profit/loss of previous years | −37 K € | −30 K € | −6,688 € | 26 K € |
| Profit/loss for the accounting period after tax | 6,855 € | 24 K € | 33 K € | 23 K € |
| Liabilities | 95 K € | 61 K € | 29 K € | 22 K € |
| Non-current liabilities | 1,226 € | 1,147 € | 1,111 € | −1 € |
| Current liabilities | 54 K € | 35 K € | 15 K € | 16 K € |
| Short-term financial assistance | — | −4,550 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 30 K € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 12 K € | 4,837 € |
| Provisions | 0 € | 0 € | 1,275 € | 1,087 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Levočská 387/93, 05301 Harichovce, Slovenská republika
Address Bernolákova 778/6, 04011 Košice-Západ, Slovenská republika
Address Levočská 387/93, 05301 Harichovce, Slovenská republika
Address Bernolákova 778/6, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
