Company data from Slovak public registers
Company financial profile・Company ID 54152054・Družstevná 599/78, 05301 Harichovce・Founded 2021
Turnover 2025
88 K €
−44 %Profit 2025
7,123 €
+145 %Assets
60 K €
+19 %Equity
15 K €
+90 %Debt ratio
74.8 %
−9.4 ppGross margin
18.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.3 ppProfit / revenue
ROA
11.9 %
+6.1 ppReturn on assets
ROE
47.4 %
+11 ppReturn on equity
Current ratio
4.57
+206 %Current assets / current liabilities
Earnings before tax
8,083 €
+109 %Profit + income tax
Effective tax
11.9 %
−13 ppIncome tax / earnings before tax
Net working capital
39 K €
+221 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 127 K € | 153 K € | 88 K € |
| Value added | 1,538 € | 4,941 € | 14 K € | 17 K € |
| Operating revenue | 100 K € | 127 K € | 156 K € | 88 K € |
| Profit after tax | 605 € | 279 € | 2,909 € | 7,123 € |
| Income tax | 210 € | 132 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 40 K € | 50 K € | 60 K € |
| Non-current assets | 12 K € | 8,750 € | 13 K € | 9,304 € |
| Property, plant and equipment | 12 K € | 8,750 € | 13 K € | 9,304 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 31 K € | 37 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 566 € | 493 € | 152 € |
| Financial accounts | 22 K € | 31 K € | 36 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 40 K € | 50 K € | 60 K € |
| Equity | 4,719 € | 4,998 € | 7,907 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −886 € | −781 € | −502 € | 2,407 € |
| Profit/loss for the accounting period after tax | 605 € | 279 € | 2,909 € | 7,123 € |
| Liabilities | 29 K € | 35 K € | 42 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 30 K € | 25 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,771 € | 5,023 € | 17 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Družstevná 599/78, 05301 Harichovce, Slovenská republika
Address Fraňa Kráľa 2544/14, 05201 Spišská Nová Ves, Slovenská republika
Address Družstevná 599/78, 05301 Harichovce, Slovenská republika
Address Fraňa Kráľa 2544/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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