Company data from Slovak public registers
Company financial profile・Company ID 47505656・Levočská 589/113A, 05301 Harichovce・Founded 2013
Turnover 2025
35 K €
+1.3 %Profit 2025
−3,705 €
−49 %Assets
13 K €
−17 %Equity
4,727 €
−44 %Debt ratio
62.4 %
+18 ppGross margin
43.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−3.4 ppProfit / revenue
ROA
-29.5 %
−13 ppReturn on assets
ROE
-78.4 %
−49 ppReturn on equity
Current ratio
1.46
−35 %Current assets / current liabilities
Earnings before tax
−3,365 €
−56 %Profit + income tax
Effective tax
-10.1 %
+5.7 ppIncome tax / earnings before tax
Net working capital
3,450 €
−58 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 38 K € | 34 K € | 35 K € |
| Value added | 15 K € | 18 K € | 16 K € | 15 K € |
| Operating revenue | 34 K € | 38 K € | 34 K € | 35 K € |
| Profit after tax | 601 € | 715 € | −2,491 € | −3,705 € |
| Income tax | 112 € | 126 € | 340 € | 340 € |
| Current income tax | 112 € | 126 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 15 K € | 13 K € |
| Non-current assets | 1,041 € | 1,018 € | 575 € | 1,630 € |
| Property, plant and equipment | 1,041 € | 1,018 € | 575 € | 1,630 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 15 K € | 11 K € |
| Inventory | 9,023 € | 7,742 € | 9,973 € | 7,746 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,383 € | 1,200 € | 408 € | 408 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,634 € | 7,760 € | 4,254 € | 2,779 € |
| Accruals and deferrals | 300 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 15 K € | 13 K € |
| Equity | 10 K € | 11 K € | 8,433 € | 4,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,667 € | 4,709 € | 5,424 € | 2,932 € |
| Profit/loss for the accounting period after tax | 601 € | 715 € | −2,491 € | −3,705 € |
| Liabilities | 5,113 € | 6,796 € | 6,777 € | 7,836 € |
| Non-current liabilities | 208 € | 251 € | 301 € | 353 € |
| Current liabilities | 4,905 € | 6,545 € | 6,476 € | 7,483 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Levočská 589/113A, 05301 Harichovce, Slovenská republika
Address Levočská 589/113A, 05301 Harichovce, Slovenská republika
Registered in Business Register
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