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Company data from Slovak public registers
Company financial profile・Company ID 56545151・Filinského 79/31, 05301 Harichovce・Founded 2024
Turnover 2025
405 K €
Profit 2025
15 K €
+146 %Assets
85 K €
+249 %Equity
−13 K €
+54 %Debt ratio
114.2 %
−99 ppGross margin
13.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
Profit / revenue
ROA
17.5 %
+151 ppReturn on assets
ROE
-118.3 %
−237 ppReturn on equity
Current ratio
1.27
+32 %Current assets / current liabilities
Earnings before tax
17 K €
+152 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
14 K €
+2,270 %Current assets − current liabilities
Interest-bearing debt
43 K €
+21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 405 K € |
| Value added | −32 K € | 56 K € |
| Operating revenue | 0 € | 405 K € |
| Profit after tax | −33 K € | 15 K € |
| Income tax | 0 € | 1,920 € |
| Current income tax | 0 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 24 K € | 85 K € |
| Non-current assets | 8,487 € | 17 K € |
| Property, plant and equipment | 8,487 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 68 K € |
| Inventory | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,415 € | 28 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 3,496 € |
| Accruals and deferrals | 58 € | 198 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 24 K € | 85 K € |
| Equity | −28 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −33 K € |
| Profit/loss for the accounting period after tax | −33 K € | 15 K € |
| Liabilities | 52 K € | 97 K € |
| Non-current liabilities | 0 € | 90 € |
| Current liabilities | 17 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 35 K € | 43 K € |
| Provisions | 0 € | 346 € |
| Accruals and deferrals | 0 € | 500 € |
Tax liability trend
18 registered activities
Address Filinského 79/31, 05301 Harichovce, Slovenská republika
Address Filinského 79/31, 05301 Harichovce, Slovenská republika
Registered in Business Register
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