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Company data from Slovak public registers
Company financial profile・Company ID 53782976・Filinského 50/3, 05301 Harichovce・Founded 2021
Turnover 2025
19 K €
−27 %Profit 2025
3,063 €
+291 %Assets
22 K €
−4.4 %Equity
15 K €
+43 %Debt ratio
35.3 %
−21 ppGross margin
88.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+13 ppProfit / revenue
ROA
13.7 %
+10 ppReturn on assets
ROE
21.1 %
+13 ppReturn on equity
Current ratio
4.56
+85 %Current assets / current liabilities
Earnings before tax
3,404 €
+203 %Profit + income tax
Effective tax
10.0 %
−20 ppIncome tax / earnings before tax
Net working capital
18 K €
+26 %Current assets − current liabilities
Revenue CAGR
98.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 27 K € | 26 K € | 16 K € |
| Value added | 9,814 € | 23 K € | 24 K € | 14 K € |
| Operating revenue | 33 K € | 27 K € | 26 K € | 19 K € |
| Profit after tax | 4,025 € | 383 € | 783 € | 3,063 € |
| Income tax | 710 € | 67 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 23 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 € | 332 € | 624 € | 1,411 € |
| Financial accounts | 20 K € | 24 K € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 23 K € | 22 K € |
| Equity | 9,023 € | 9,406 € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2 € | 4,023 € | 4,406 € | 6,467 € |
| Profit/loss for the accounting period after tax | 4,025 € | 383 € | 783 € | 3,063 € |
| Liabilities | 11 K € | 15 K € | 13 K € | 7,909 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 9,548 € | 4,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,500 € | 3,744 € | 2,988 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Filinského 50/3, 05301 Harichovce, Slovenská republika
Address Filinského 50/3, 05301 Harichovce, Slovenská republika
Registered in Business Register
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