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Company data from Slovak public registers
Company financial profile・Company ID 51158914・1. mája 630, 053 01 Harichovce・Founded 2017
Turnover 2025
487 K €
+38 %Profit 2025
13 K €
−56 %Assets
285 K €
−1.4 %Equity
142 K €
+10 %Debt ratio
50.1 %
−5.2 ppGross margin
35.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−5.6 ppProfit / revenue
ROA
4.5 %
−5.6 ppReturn on assets
ROE
9.1 %
−14 ppReturn on equity
Current ratio
3.41
+99 %Current assets / current liabilities
Earnings before tax
20 K €
−46 %Profit + income tax
Effective tax
35.6 %
+13 ppIncome tax / earnings before tax
Net working capital
77 K €
+43 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 344 K € | 292 K € | 453 K € |
| Value added | 135 K € | 149 K € | 130 K € | 162 K € |
| Operating revenue | 362 K € | 346 K € | 352 K € | 487 K € |
| Profit after tax | 11 K € | 26 K € | 29 K € | 13 K € |
| Income tax | 5,559 € | 7,513 € | 8,374 € | 7,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 297 K € | 289 K € | 285 K € |
| Non-current assets | 224 K € | 212 K € | 161 K € | 177 K € |
| Property, plant and equipment | 224 K € | 212 K € | 161 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 85 K € | 128 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 25 K € | 49 K € | 90 K € |
| Financial accounts | 3,004 € | 60 K € | 79 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 297 K € | 289 K € | 285 K € |
| Equity | 74 K € | 100 K € | 129 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 69 K € | 95 K € | 124 K € |
| Profit/loss for the accounting period after tax | 11 K € | 26 K € | 29 K € | 13 K € |
| Liabilities | 194 K € | 197 K € | 160 K € | 143 K € |
| Non-current liabilities | 113 K € | 87 K € | 80 K € | 107 K € |
| Current liabilities | 72 K € | 106 K € | 74 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,691 € | 4,488 € | 5,173 € | 3,642 € |
Tax liability trend
14 registered activities
Address 1. mája 501/62, 05301 Harichovce, Slovenská republika
Address 1. mája 501/62, 05301 Harichovce, Slovenská republika
Registered in Business Register
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