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Company data from Slovak public registers
Company financial profile・Company ID 51297329・Haligovce 185, 06534 Haligovce・Founded 2018
Turnover 2025
1.04 M €
−6.4 %Profit 2025
303 K €
−15 %Assets
812 K €
+47 %Equity
801 K €
+61 %Debt ratio
1.4 %
−8.3 ppGross margin
51.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−2.9 ppProfit / revenue
ROA
37.4 %
−27 ppReturn on assets
ROE
37.9 %
−34 ppReturn on equity
Current ratio
81.91
+865 %Current assets / current liabilities
Earnings before tax
386 K €
−15 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
732 K €
+89 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 708 K € | 1.1 M € | 1.03 M € |
| Value added | 152 K € | 338 K € | 617 K € | 533 K € |
| Operating revenue | 530 K € | 710 K € | 1.11 M € | 1.04 M € |
| Profit after tax | 37 K € | 166 K € | 356 K € | 303 K € |
| Income tax | 11 K € | 46 K € | 97 K € | 83 K € |
| Current income tax | 11 K € | 46 K € | 97 K € | 83 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 446 K € | 551 K € | 812 K € |
| Non-current assets | 61 K € | 77 K € | 106 K € | 64 K € |
| Property, plant and equipment | 61 K € | 77 K € | 106 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 366 K € | 440 K € | 741 K € |
| Inventory | 0 € | 125 K € | 299 K € | 363 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,126 € | 231 K € | 140 K € | 324 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 9,655 € | 1,557 € | 54 K € |
| Accruals and deferrals | 1,908 € | 3,490 € | 4,553 € | 6,034 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 446 K € | 551 K € | 812 K € |
| Equity | 52 K € | 420 K € | 497 K € | 801 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 | 9,943 € | 248 K € | 136 K € | 492 K € |
| Profit/loss for the accounting period after tax | 37 K € | 166 K € | 356 K € | 303 K € |
| Liabilities | 39 K € | 25 K € | 53 K € | 11 K € |
| Non-current liabilities | 18 K € | 1,151 € | 1,480 € | 1,773 € |
| Current liabilities | 21 K € | 24 K € | 52 K € | 9,052 € |
| 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Haligovce 248, 06534 Haligovce, Slovenská republika
Address Haligovce 213, 06534 Haligovce, Slovenská republika
Address Haligovce 248, 06534 Haligovce, Slovenská republika
Address Haligovce 248, 06534 Haligovce, Slovenská republika
Address Haligovce 248, 06534 Haligovce, Slovenská republika
Address Haligovce 213, 06534 Haligovce, Slovenská republika
Registered in Business Register
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