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Company data from Slovak public registers
Company financial profile・Company ID 54292425・Filinského 85/37, 053 01 Harichovce・Founded 2021
Turnover 2025
35 K €
−19 %Profit 2025
1,589 €
+194 %Assets
15 K €
−34 %Equity
−21 K €
+7.0 %Debt ratio
241.3 %
+57 ppGross margin
49.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+8.4 ppProfit / revenue
ROA
10.6 %
+18 ppReturn on assets
ROE
-7.5 %
−15 ppReturn on equity
Current ratio
0.14
−40 %Current assets / current liabilities
Earnings before tax
1,929 €
+244 %Profit + income tax
Effective tax
17.6 %
+43 ppIncome tax / earnings before tax
Net working capital
−25 K €
−11 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,937 € | 25 K € | 39 K € | 31 K € |
| Value added | −6,536 € | 3,365 € | 16 K € | 15 K € |
| Operating revenue | 7,937 € | 25 K € | 43 K € | 35 K € |
| Profit after tax | −18 K € | −8,255 € | −1,684 € | 1,589 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 23 K € | 15 K € |
| Non-current assets | 25 K € | 20 K € | 15 K € | 11 K € |
| Property, plant and equipment | 25 K € | 20 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,676 € | 2,288 € | 7,118 € | 4,160 € |
| Inventory | 1,400 € | 1,500 € | 1,500 € | 1,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 233 € | 202 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,276 € | 555 € | 5,416 € | 3,060 € |
| Accruals and deferrals | 116 € | 393 € | 211 € | 202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 23 K € | 15 K € |
| Equity | −13 K € | −21 K € | −23 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −171 € | −18 K € | −26 K € | −28 K € |
| Profit/loss for the accounting period after tax | −18 K € | −8,255 € | −1,684 € | 1,589 € |
| Liabilities | 41 K € | 44 K € | 42 K € | 36 K € |
| Non-current liabilities | 21 K € | 16 K € | 12 K € | 6,826 € |
| Current liabilities | 20 K € | 27 K € | 30 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 240 € | 240 € | 426 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 3,677 € | 0 € |
Tax liability trend
18 registered activities
Address Gerlachovská ulica 159/25, 05201 Spišská Nová Ves, Slovenská republika
Address Gerlachovská 159/25, 05201 Spišská Nová Ves, Slovenská republika
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Address Filinského 85/37, 05301 Harichovce, Slovenská republika
Address Gerlachovská 159/25, 05201 Spišská Nová Ves, Slovenská republika
Address Gerlachovská ulica 159/25, 05201 Spišská Nová Ves, Slovenská republika
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Address Filinského 85/37, 05301 Harichovce, Slovenská republika
Registered in Business Register
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