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Company data from Slovak public registers
Company financial profile・Company ID 52075052・Haligovce 153, 06534 Haligovce・Founded 2018
Turnover 2025
588 K €
+8.8 %Profit 2025
26 K €
+40 %Assets
252 K €
+69 %Equity
109 K €
+32 %Debt ratio
56.9 %
+12 ppGross margin
13.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.0 ppProfit / revenue
ROA
10.5 %
−2.2 ppReturn on assets
ROE
24.3 %
+1.3 ppReturn on equity
Current ratio
1.25
−43 %Current assets / current liabilities
Earnings before tax
33 K €
+39 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
30 K €
−19 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 547 K € | 529 K € | 588 K € |
| Value added | 8,544 € | 34 K € | 72 K € | 81 K € |
| Operating revenue | 372 K € | 547 K € | 540 K € | 588 K € |
| Profit after tax | 3,072 € | 16 K € | 19 K € | 26 K € |
| Income tax | 1,191 € | 4,271 € | 5,202 € | 7,066 € |
| Current income tax | 1,191 € | 4,271 € | 5,202 € | 7,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 179 K € | 149 K € | 252 K € |
| Non-current assets | 14 K € | 17 K € | 81 K € | 105 K € |
| Property, plant and equipment | 14 K € | 17 K € | 81 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 163 K € | 68 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,180 € | 4,180 € | 12 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 158 K € | 56 K € | 130 K € |
| Accruals and deferrals | 0 € | 64 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 179 K € | 149 K € | 252 K € |
| Equity | 48 K € | 63 K € | 82 K € | 109 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 | 39 K € | 42 K € | 58 K € | 77 K € |
| Profit/loss for the accounting period after tax | 3,072 € | 16 K € | 19 K € | 26 K € |
| Liabilities | 95 K € | 116 K € | 67 K € | 143 K € |
| Non-current liabilities | 0 € | 23 € | 36 K € | 26 K € |
| Current liabilities | 95 K € | 116 K € | 31 K € | 118 K € |
| 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 | 0 € | 216 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Haligovce 95, 06534 Haligovce, Slovenská republika
Address Haligovce 95, 06534 Haligovce, Slovenská republika
Address Haligovce 95, 06534 Haligovce, Slovenská republika
Address Haligovce 95, 06534 Haligovce, Slovenská republika
Registered in Business Register
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