Company data from Slovak public registers
Company financial profile・Company ID 52116409・Osloboditeľov 315/1, 053 01 Harichovce・Founded 2018
Turnover 2025
14 K €
+170 %Profit 2025
1,392 €
+137 %Assets
80 K €
+21 %Equity
−18 K €
+7.4 %Debt ratio
121.9 %
−6.8 ppGross margin
31.8 %
+111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+85 ppProfit / revenue
ROA
1.7 %
+7.4 ppReturn on assets
ROE
-7.9 %
−28 ppReturn on equity
Current ratio
0.14
+61 %Current assets / current liabilities
Earnings before tax
1,547 €
+141 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−84 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,350 € | 3,350 € | 3,350 € | 11 K € |
| Value added | −962 € | 493 € | −2,649 € | 3,507 € |
| Operating revenue | 3,353 € | 3,350 € | 5,023 € | 14 K € |
| Profit after tax | −7,218 € | −5,644 € | −3,770 € | 1,392 € |
| Income tax | 0 € | 0 € | 0 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 67 K € | 66 K € | 80 K € |
| Non-current assets | 66 K € | 61 K € | 59 K € | 67 K € |
| Property, plant and equipment | 66 K € | 61 K € | 59 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,523 € | 6,174 € | 7,297 € | 13 K € |
| Inventory | 99 € | 123 € | 80 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,646 € | 4,020 € | 4,416 € | 7,203 € |
| Financial accounts | 1,778 € | 2,031 € | 2,801 € | 6,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 67 K € | 66 K € | 80 K € |
| Equity | −13 K € | −18 K € | −19 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −20 K € | −25 K € | −29 K € |
| Profit/loss for the accounting period after tax | −7,218 € | −5,644 € | −3,770 € | 1,392 € |
| Liabilities | 85 K € | 85 K € | 85 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 85 K € | 85 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Osloboditeľov 315/1, 05301 Harichovce, Slovenská republika
Address Osloboditeľov 315/1, 05301 Harichovce, Slovenská republika
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Address Osloboditeľov 315/1, 05301 Harichovce, Slovenská republika
Address Osloboditeľov 315/1, 05301 Harichovce, Slovenská republika
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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