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Company data from Slovak public registers
Company financial profile・Company ID 52697584・Družstevná 179/17, 053 01 Harichovce・Founded 2019
Turnover 2025
23 K €
−44 %Profit 2025
−23 K €
+40 %Assets
−16 K €
−331 %Equity
−106 K €
−28 %Debt ratio
-562.4 %
−1,856 ppGross margin
-53.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.0 %
−7.3 ppProfit / revenue
ROA
145.0 %
+700 ppReturn on assets
ROE
21.9 %
−25 ppReturn on equity
Current ratio
-0.54
−91 %Current assets / current liabilities
Earnings before tax
−23 K €
+40 %Profit + income tax
Effective tax
-1.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−93 K €
−20 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 37 K € | 41 K € | 23 K € |
| Value added | −14 K € | −11 K € | −20 K € | −12 K € |
| Operating revenue | 51 K € | 37 K € | 41 K € | 23 K € |
| Profit after tax | −5,866 € | −15 K € | −38 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 11 K € | 6,918 € | −16 K € |
| Non-current assets | 1,874 € | 1,874 € | 24 K € | 17 K € |
| Property, plant and equipment | 1,874 € | 1,874 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 9,392 € | −17 K € | −33 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,558 € | −21 K € | −60 K € | −77 K € |
| Financial accounts | 1,335 € | 18 K € | 30 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 11 K € | 6,918 € | −16 K € |
| Equity | −29 K € | −44 K € | −83 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −34 K € | −49 K € | −88 K € |
| Profit/loss for the accounting period after tax | −5,866 € | −15 K € | −38 K € | −23 K € |
| Liabilities | 49 K € | 55 K € | 89 K € | 90 K € |
| Non-current liabilities | 6,020 € | 6,020 € | 30 K € | 30 K € |
| Current liabilities | 43 K € | 49 K € | 60 K € | 60 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
14 registered activities
Address Družstevná 179/17, 05301 Harichovce, Slovenská republika
Address Štúrovo nábrežie 2778/15, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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