Company data from Slovak public registers
Company financial profile・Company ID 51323354・Filinského 60/14, 05301 Harichovce・Founded 2018
Turnover 2025
195 K €
+7.5 %Profit 2025
−6,370 €
−128 %Assets
199 K €
+20 %Equity
−3,590 €
−229 %Debt ratio
101.8 %
+3.5 ppGross margin
-16.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−16 ppProfit / revenue
ROA
-3.2 %
−17 ppReturn on assets
ROE
177.4 %
−645 ppReturn on equity
Current ratio
0.23
−61 %Current assets / current liabilities
Earnings before tax
−5,410 €
−123 %Profit + income tax
Effective tax
-17.7 %
−22 ppIncome tax / earnings before tax
Net working capital
−152 K €
−133 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 128 K € | 109 K € | 125 K € |
| Value added | −13 K € | −34 K € | −7,122 € | −21 K € |
| Operating revenue | 108 K € | 199 K € | 181 K € | 195 K € |
| Profit after tax | −5,764 € | −2,140 € | 23 K € | −6,370 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 176 K € | 166 K € | 199 K € |
| Non-current assets | 83 K € | 69 K € | 75 K € | 155 K € |
| Property, plant and equipment | 83 K € | 69 K € | 75 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 106 K € | 92 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 74 K € | 3,028 € | 7,076 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 12 K € | 32 K € | 89 K € | 37 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 176 K € | 166 K € | 199 K € |
| Equity | −19 K € | −20 K € | 2,780 € | −3,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 30 € | — | — |
| Profit/loss of previous years | −18 K € | −23 K € | −25 K € | −2,720 € |
| Profit/loss for the accounting period after tax | −5,764 € | −2,140 € | 23 K € | −6,370 € |
| Liabilities | 185 K € | 196 K € | 163 K € | 203 K € |
| Non-current liabilities | 0 € | 8 € | 18 € | 28 € |
| Current liabilities | 174 K € | 159 K € | 157 K € | 196 K € |
| Short-term financial assistance | — | 37 K € | — | — |
| 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 € | — | — |
Tax liability trend
25 registered activities
Address Filinského 60/14, 05301 Harichovce, Slovenská republika
Address Filinského 60/14, 05301 Harichovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.