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Company data from Slovak public registers
Company financial profile・Company ID 52416631・SNP 256/12, 05301 Harichovce・Founded 2019
Turnover 2025
174 K €
+49 %Profit 2025
19 K €
+15 %Assets
140 K €
+37 %Equity
80 K €
+30 %Debt ratio
42.5 %
+2.8 ppGross margin
25.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−3.2 ppProfit / revenue
ROA
13.4 %
−2.5 ppReturn on assets
ROE
23.3 %
−3.1 ppReturn on equity
Current ratio
5.23
−12 %Current assets / current liabilities
Earnings before tax
24 K €
+15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
73 K €
+17 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 131 K € | 117 K € | 162 K € |
| Value added | 19 K € | 26 K € | 48 K € | 41 K € |
| Operating revenue | 60 K € | 131 K € | 117 K € | 174 K € |
| Profit after tax | 5,586 € | 13 K € | 16 K € | 19 K € |
| Income tax | 1,637 € | 3,565 € | 4,343 € | 4,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 70 K € | 102 K € | 140 K € |
| Non-current assets | 14 K € | 13 K € | 27 K € | 50 K € |
| Property, plant and equipment | 14 K € | 13 K € | 27 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 57 K € | 75 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 51 K € | 40 K € | 48 K € |
| Financial accounts | 4,069 € | 5,702 € | 35 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 70 K € | 102 K € | 140 K € |
| Equity | 32 K € | 45 K € | 62 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 26 K € | 40 K € | 56 K € |
| Profit/loss for the accounting period after tax | 5,586 € | 13 K € | 16 K € | 19 K € |
| Liabilities | 13 K € | 25 K € | 41 K € | 59 K € |
| Non-current liabilities | 0 € | 1,045 € | 24 K € | 40 K € |
| Current liabilities | 13 K € | 20 K € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 3,500 € | 2,192 € | 884 € |
| Short-term bank loans | 0 € | 175 € | 1,775 € | 198 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 256/12, 05301 Harichovce, Slovenská republika
Address SNP 256/12, 05301 Harichovce, Slovenská republika
Registered in Business Register
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