Company data from Slovak public registers
Company financial profile・Company ID 56064136・SNP 247/3, 05301 Harichovce・Founded 2024
Turnover 2025
27 K €
−26 %Profit 2025
2,875 €
−76 %Assets
31 K €
+28 %Equity
20 K €
+17 %Debt ratio
36.7 %
+5.8 ppGross margin
56.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−22 ppProfit / revenue
ROA
9.2 %
−40 ppReturn on assets
ROE
14.5 %
−56 ppReturn on equity
Current ratio
8.00
+147 %Current assets / current liabilities
Earnings before tax
3,230 €
−77 %Profit + income tax
Effective tax
11.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
10 K €
−40 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € |
| Value added | 15 K € | 15 K € |
| Operating revenue | 36 K € | 27 K € |
| Profit after tax | 12 K € | 2,875 € |
| Income tax | 2,182 € | 355 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 24 K € | 31 K € |
| Non-current assets | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 12 K € |
| Inventory | 1,046 € | 459 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 596 € |
| Financial accounts | 23 K € | 11 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 24 K € | 31 K € |
| Equity | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,875 € |
| Liabilities | 7,557 € | 11 K € |
| Non-current liabilities | 0 € | 36 € |
| Current liabilities | 7,557 € | 1,450 € |
| Long-term bank loans | 0 € | 9,974 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 247/3, 05301 Harichovce, Slovenská republika
Address SNP 247/3, 05301 Harichovce, Slovenská republika
Address SNP 247/3, 05301 Harichovce, Slovenská republika
Address SNP 247/3, 05301 Harichovce, Slovenská republika
Registered in Business Register
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