Company data from Slovak public registers
Company financial profile・Company ID 47425954・Filinského 79/31, 05301 Harichovce・Founded 2013
Turnover 2025
19 K €
+30 %Profit 2025
7,423 €
+2,912 %Assets
15 K €
−4.6 %Equity
13 K €
+133 %Debt ratio
10.3 %
−53 ppGross margin
44.1 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+42 ppProfit / revenue
ROA
51.2 %
+53 ppReturn on assets
ROE
57.0 %
+62 ppReturn on equity
Current ratio
9.72
+515 %Current assets / current liabilities
Earnings before tax
7,834 €
+10,208 %Profit + income tax
Effective tax
5.2 %
−442 ppIncome tax / earnings before tax
Net working capital
13 K €
+133 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 14 K € | 19 K € |
| Value added | 5,432 € | 6,872 € | 326 € | 8,199 € |
| Operating revenue | 26 K € | 33 K € | 14 K € | 19 K € |
| Profit after tax | 4,417 € | 5,600 € | −264 € | 7,423 € |
| Income tax | 779 € | 993 € | 340 € | 411 € |
| Current income tax | — | — | — | 411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 31 K € | 15 K € | 15 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 | 24 K € | 31 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 0 € | 3,000 € | 5,000 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 24 K € | 31 K € | 12 K € | 9,506 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 31 K € | 15 K € | 15 K € |
| Equity | 10 K € | 11 K € | 5,590 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 590 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,417 € | 5,600 € | −264 € | 7,423 € |
| Liabilities | 14 K € | 19 K € | 9,620 € | 1,493 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 19 K € | 9,620 € | 1,493 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
12 registered activities
Address Filinského 79/31, 05301 Harichovce, Slovenská republika
Address Štúrovo nábrežie 2366/12, 05201 Spišská Nová Ves, Slovenská republika
Address Filinského 79/31, 05301 Harichovce, Slovenská republika
Address Štúrovo nábrežie 2366/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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