Company data from Slovak public registers
Company financial profile・Company ID 50876651・Levočská 116/47, 05301 Harichovce・Founded 2017
Turnover 2025
25 K €
−46 %Profit 2025
−4,611 €
−120 %Assets
20 K €
−5.9 %Equity
4,836 €
−49 %Debt ratio
75.8 %
+20 ppGross margin
-72.8 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−14 ppProfit / revenue
ROA
-23.1 %
−13 ppReturn on assets
ROE
-95.3 %
−73 ppReturn on equity
Current ratio
1.37
−28 %Current assets / current liabilities
Earnings before tax
−4,271 €
−144 %Profit + income tax
Effective tax
-8.0 %
+11 ppIncome tax / earnings before tax
Net working capital
5,436 €
−46 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 71 K € | 45 K € | 17 K € |
| Value added | −1,022 € | −8,703 € | −2,317 € | −12 K € |
| Operating revenue | 26 K € | 81 K € | 45 K € | 25 K € |
| Profit after tax | 1,599 € | 814 € | −2,094 € | −4,611 € |
| Income tax | 103 € | 235 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 21 K € | 20 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 | 23 K € | 24 K € | 21 K € | 20 K € |
| Inventory | 7,973 € | 7,973 € | 4,533 € | 4,533 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,974 € | −2,036 € | −71 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 21 K € | 20 K € |
| Equity | 11 K € | 12 K € | 9,448 € | 4,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,372 € | 228 € | 1,042 € | −1,053 € |
| Profit/loss for the accounting period after tax | 1,599 € | 814 € | −2,094 € | −4,611 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 12 K € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
Tax liability trend
28 registered activities
Address Štúrova 618/27, 05301 Harichovce, Slovenská republika
Address Levočská 116/47, 05301 Harichovce, Slovenská republika
Address Banícka 802/33, 05801 Poprad, Slovenská republika
Address Levočská 116/47, 05301 Harichovce, Slovenská republika
Address Štúrova 618/27, 05301 Harichovce, Slovenská republika
Address Levočská 116/47, 05301 Harichovce, Slovenská republika
Address Banícka 802/33, 05801 Poprad, Slovenská republika
Address Levočská 116/47, 05301 Harichovce, Slovenská republika
Registered in Business Register
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