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Company data from Slovak public registers
Company financial profile・Company ID 51422255・Haligovce 185, 065 34 Haligovce・Founded 2018
Turnover 2025
178 K €
−48 %Profit 2025
17 K €
−67 %Assets
312 K €
+1.2 %Equity
190 K €
+9.9 %Debt ratio
39.1 %
−4.8 ppGross margin
54.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−5.7 ppProfit / revenue
ROA
5.5 %
−11 ppReturn on assets
ROE
9.0 %
−21 ppReturn on equity
Current ratio
7.76
+191 %Current assets / current liabilities
Earnings before tax
23 K €
−66 %Profit + income tax
Effective tax
25.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
138 K €
+44 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 206 K € | 219 K € | 176 K € |
| Value added | 97 K € | 146 K € | 108 K € | 95 K € |
| Operating revenue | 369 K € | 239 K € | 338 K € | 178 K € |
| Profit after tax | 4,559 € | 68 K € | 52 K € | 17 K € |
| Income tax | 3,286 € | 19 K € | 16 K € | 5,940 € |
| Current income tax | — | — | — | 5,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 250 K € | 309 K € | 312 K € |
| Non-current assets | 137 K € | 146 K € | 156 K € | 152 K € |
| Property, plant and equipment | 137 K € | 146 K € | 156 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 104 K € | 153 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,372 € | 99 K € | 148 K € | 154 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 4,489 € | 5,163 € | 4,098 € |
| Accruals and deferrals | — | — | — | 1,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 250 K € | 309 K € | 312 K € |
| Equity | 53 K € | 121 K € | 173 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 43 K € | 48 K € | 115 K € | 167 K € |
| Profit/loss for the accounting period after tax | 4,559 € | 68 K € | 52 K € | 17 K € |
| Liabilities | 106 K € | 129 K € | 136 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 39 K € | 29 K € | 57 K € | 20 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 98 K € | 76 K € | 83 K € |
| Provisions | 1,601 € | 1,785 € | 2,499 € | 2,549 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Haligovce 213, 06534 Haligovce, Slovenská republika
Address Haligovce 213, 06534 Haligovce, Slovenská republika
Registered in Business Register
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