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Company data from Slovak public registers
Company financial profile・Company ID 52101045・Levočská 77, 05301 Harichovce・Founded 2018
Turnover 2025
25 K €
+0.3 %Profit 2025
3,205 €
+66 %Assets
9,624 €
−2.1 %Equity
14 K €
+29 %Debt ratio
-46.4 %
−36 ppGross margin
73.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+5.1 ppProfit / revenue
ROA
33.3 %
+14 ppReturn on assets
ROE
22.7 %
+5.0 ppReturn on equity
Current ratio
-2.00
+73 %Current assets / current liabilities
Earnings before tax
3,574 €
+57 %Profit + income tax
Effective tax
10.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+29 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 21 K € | 25 K € | 25 K € |
| Value added | 7,333 € | 13 K € | 18 K € | 18 K € |
| Operating revenue | 13 K € | 21 K € | 25 K € | 25 K € |
| Profit after tax | 173 € | 726 € | 1,931 € | 3,205 € |
| Income tax | 45 € | 142 € | 349 € | 369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,946 € | 9,829 € | 9,624 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,946 € | 9,829 € | 9,624 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,909 € | 2,100 € | 1,400 € |
| Financial accounts | 9,558 € | 8,037 € | 7,729 € | 8,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,946 € | 9,829 € | 9,624 € |
| Equity | 8,228 € | 8,955 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,055 € | 3,229 € | 3,954 € | 5,885 € |
| Profit/loss for the accounting period after tax | 173 € | 726 € | 1,931 € | 3,205 € |
| Liabilities | 2,530 € | 991 € | −1,056 € | −4,466 € |
| Non-current liabilities | 173 € | 234 € | 288 € | 341 € |
| Current liabilities | 2,357 € | 757 € | −1,344 € | −4,807 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Levočská 77, 05301 Harichovce, Slovenská republika
Address Levočská 77, 05301 Harichovce, Slovenská republika
Registered in Business Register
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