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Company data from Slovak public registers
Company financial profile・Company ID 53611331・Levočská 161/2, 05301 Harichovce・Founded 2021
Turnover 2025
45 K €
+47 %Profit 2025
−25 K €
−49 %Assets
21 K €
−25 %Equity
−44 K €
−133 %Debt ratio
309.5 %
+142 ppGross margin
70.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.9 %
−0.4 ppProfit / revenue
ROA
-119.8 %
−59 ppReturn on assets
ROE
57.2 %
−33 ppReturn on equity
Current ratio
0.11
−2.9 %Current assets / current liabilities
Earnings before tax
−25 K €
−50 %Profit + income tax
Effective tax
-1.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−54 K €
−81 %Current assets − current liabilities
Revenue CAGR
701.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 46 K € | 31 K € | 45 K € |
| Value added | −18 K € | −12 K € | 13 K € | 32 K € |
| Operating revenue | 30 K € | 68 K € | 31 K € | 45 K € |
| Profit after tax | −26 K € | −4,732 € | −17 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 37 K € | 28 K € | 21 K € |
| Non-current assets | 221 K € | 30 K € | 25 K € | 15 K € |
| Property, plant and equipment | 221 K € | 30 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,183 € | 3,676 € | 6,445 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 0 € | 81 € | 565 € |
| Financial accounts | 12 K € | 7,183 € | 3,595 € | 5,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 37 K € | 28 K € | 21 K € |
| Equity | 548 € | −1,928 € | −19 K € | −44 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,196 € | −6,928 € | −24 K € |
| Profit/loss for the accounting period after tax | 548 € | −4,732 € | −17 K € | −25 K € |
| Liabilities | 233 K € | 39 K € | 47 K € | 66 K € |
| Non-current liabilities | 30 K € | 19 K € | 14 K € | 5,442 € |
| Current liabilities | 199 K € | 20 K € | 33 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
4 registered activities
Address Levočská 161/2, 05301 Harichovce, Slovenská republika
Address Levočská 161/2, 05301 Harichovce, Slovenská republika
Address Levočská 161/2, 05301 Harichovce, Slovenská republika
Registered in Business Register
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