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Company data from Slovak public registers
Company financial profile・Company ID 47444428・Haligovce 95, 06534 Haligovce・Founded 2013
Turnover 2025
564 K €
−33 %Profit 2025
31 K €
+36 %Assets
85 K €
−29 %Equity
142 K €
+28 %Debt ratio
-67.7 %
−76 ppGross margin
7.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.8 ppProfit / revenue
ROA
37.2 %
+18 ppReturn on assets
ROE
22.2 %
+1.3 ppReturn on equity
Current ratio
-1.25
−109 %Current assets / current liabilities
Earnings before tax
40 K €
+36 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
131 K €
+18 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 570 K € | 837 K € | 542 K € |
| Value added | 59 K € | 49 K € | 50 K € | 42 K € |
| Operating revenue | 522 K € | 572 K € | 837 K € | 564 K € |
| Profit after tax | 8,784 € | 14 K € | 23 K € | 31 K € |
| Income tax | 2,615 € | 3,812 € | 6,135 € | 8,238 € |
| Current income tax | 2,615 € | 3,812 € | 6,135 € | 8,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 96 K € | 120 K € | 85 K € |
| Non-current assets | 561 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 561 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 95 K € | 119 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 € | 0 € | 0 € | 4,639 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 95 K € | 119 K € | 68 K € |
| Accruals and deferrals | 0 € | 1,400 € | 350 € | 21 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 96 K € | 120 K € | 85 K € |
| Equity | 74 K € | 87 K € | 110 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 59 K € | 68 K € | 82 K € | 105 K € |
| Profit/loss for the accounting period after tax | 8,784 € | 14 K € | 23 K € | 31 K € |
| Liabilities | 85 K € | 8,562 € | 9,410 € | −57 K € |
| Non-current liabilities | 489 € | 614 € | 684 € | 768 € |
| Current liabilities | 84 K € | 7,180 € | 8,576 € | −58 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 | 480 € | 768 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Haligovce 95, 06534 Haligovce, Slovenská republika
Address Haligovce 95, 06534 Haligovce, Slovenská republika
Registered in Business Register
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