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Company data from Slovak public registers
Company financial profile・Company ID 52219704・1. mája 492/53, 053 01 Harichovce・Founded 2019
Turnover 2025
70 K €
−28 %Profit 2025
11 K €
+148 %Assets
46 K €
−27 %Equity
7,724 €
+125 %Debt ratio
83.3 %
−66 ppGross margin
20.3 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+38 ppProfit / revenue
ROA
23.4 %
+59 ppReturn on assets
ROE
140.5 %
+69 ppReturn on equity
Current ratio
0.45
+37 %Current assets / current liabilities
Earnings before tax
12 K €
+156 %Profit + income tax
Effective tax
10.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−18 K €
+71 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 63 K € | 54 K € | 48 K € |
| Value added | −5,271 € | 17 K € | −40 K € | 9,839 € |
| Operating revenue | 35 K € | 66 K € | 97 K € | 70 K € |
| Profit after tax | −24 K € | 2,535 € | −22 K € | 11 K € |
| Income tax | 0 € | 111 € | 960 € | 1,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 63 K € | 46 K € |
| Non-current assets | 18 K € | 13 K € | 34 K € | 32 K € |
| Property, plant and equipment | 18 K € | 13 K € | 34 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,848 € | 8,676 € | 30 K € | 14 K € |
| Inventory | 0 € | 0 € | 2,155 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,176 € | 1,607 € | 23 K € | 2,801 € |
| Financial accounts | 2,672 € | 7,069 € | 4,789 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 63 K € | 46 K € |
| Equity | −11 K € | −8,894 € | −31 K € | 7,724 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,550 € | −16 K € | −14 K € | −38 K € |
| Profit/loss for the accounting period after tax | −24 K € | 2,535 € | −22 K € | 11 K € |
| Liabilities | 34 K € | 31 K € | 95 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 4,132 € | 6,815 € |
| Current liabilities | 38 K € | 30 K € | 91 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −5,085 € | 0 € | 0 € | 0 € |
| Provisions | 1,047 € | 176 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Potočná 560/24, 05301 Harichovce, Slovenská republika
Address Potočná 560/24, 05301 Harichovce, Slovenská republika
Address Potočná 560/24, 05301 Harichovce, Slovenská republika
Registered in Business Register
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