Company data from Slovak public registers
Company financial profile・Company ID 34096396・Bílkove Humence 116, 90877 Bílkove Humence・Founded 1994
Turnover 2025
1.23 M €
−7.0 %Profit 2025
77 K €
−32 %Assets
899 K €
−1.8 %Equity
730 K €
+14 %Debt ratio
18.8 %
−11 ppGross margin
35.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−2.3 ppProfit / revenue
ROA
8.5 %
−3.9 ppReturn on assets
ROE
10.5 %
−7.2 ppReturn on equity
Current ratio
4.36
+70 %Current assets / current liabilities
Earnings before tax
97 K €
−32 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
531 K €
+29 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.27 M € | 1.29 M € | 1.16 M € |
| Value added | 362 K € | 508 K € | 413 K € | 409 K € |
| Operating revenue | 1.55 M € | 1.29 M € | 1.32 M € | 1.23 M € |
| Profit after tax | 86 K € | 210 K € | 113 K € | 77 K € |
| Income tax | 23 K € | 56 K € | 30 K € | 20 K € |
| Current income tax | 23 K € | 56 K € | 30 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 710 K € | 856 K € | 915 K € | 899 K € |
| Non-current assets | 214 K € | 211 K € | 235 K € | 204 K € |
| Property, plant and equipment | 214 K € | 211 K € | 235 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 492 K € | 642 K € | 677 K € | 689 K € |
| Inventory | 8,017 € | 6,180 € | 8,051 € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 95 K € | 160 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 541 K € | 509 K € | 414 K € |
| Accruals and deferrals | 3,521 € | 2,521 € | 3,806 € | 6,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 856 K € | 915 K € | 899 K € |
| Equity | 320 K € | 529 K € | 641 K € | 730 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 221 K € | 306 K € | 514 K € | 640 K € |
| Profit/loss for the accounting period after tax | 86 K € | 210 K € | 113 K € | 77 K € |
| Liabilities | 390 K € | 326 K € | 274 K € | 169 K € |
| Non-current liabilities | 8,532 € | 9,367 € | 10 K € | 11 K € |
| Current liabilities | 381 K € | 317 K € | 264 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Petrova Ves 318, 90844 Petrova Ves, Slovenská republika
Address Borský Mikuláš 1585, 90877 Borský Mikuláš, Slovenská republika
Address Petrova Ves 256, Petrova Ves, Slovenská republika
Address Štefanov 57, Štefanov, Slovenská republika
Address Borský Mikuláš 1585, Borský Mikuláš, Slovenská republika
Address Petrova Ves 318, 90844 Petrova Ves, Slovenská republika
Address Borský Mikuláš 1585, 90877 Borský Mikuláš, Slovenská republika
Address Petrova Ves 318, 90844 Petrova Ves, Slovenská republika
Address Borský Mikuláš 1585, 90877 Borský Mikuláš, Slovenská republika
Address Petrova Ves 256, Petrova Ves, Slovenská republika
Address Borský Mikuláš 1585, Borský Mikuláš, Slovenská republika
Address Štefanov 57, Štefanov, Slovenská republika
Address Borský Mikuláš 1585, Borský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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