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Company data from Slovak public registers
Company financial profile・Company ID 46008471・Haniska 106, 044 57 Haniska・Founded 2011
Turnover 2025
2.59 M €
+14 %Profit 2025
37 K €
+140 %Assets
1.77 M €
+12 %Equity
398 K €
+65 %Debt ratio
77.5 %
−7.2 ppGross margin
12.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.8 ppProfit / revenue
ROA
2.1 %
+1.1 ppReturn on assets
ROE
9.4 %
+2.9 ppReturn on equity
Current ratio
1.08
+15 %Current assets / current liabilities
Earnings before tax
47 K €
+140 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
63 K €
+217 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.37 M € | 2.18 M € | 2.38 M € |
| Value added | 105 K € | −621 K € | 297 K € | 294 K € |
| Operating revenue | 1.52 M € | 2.2 M € | 2.28 M € | 2.59 M € |
| Profit after tax | 7,800 € | 11 K € | 16 K € | 37 K € |
| Income tax | 2,074 € | 2,960 € | 4,124 € | 9,915 € |
| Current income tax | 2,074 € | 2,960 € | 4,124 € | 9,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 587 K € | 1.09 M € | 1.57 M € | 1.77 M € |
| Non-current assets | 377 K € | 836 K € | 763 K € | 905 K € |
| Property, plant and equipment | 377 K € | 836 K € | 763 K € | 905 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 253 K € | 812 K € | 862 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 191 K € | 456 K € | 490 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 61 K € | 356 K € | 372 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 1.09 M € | 1.57 M € | 1.77 M € |
| Equity | 114 K € | 125 K € | 241 K € | 398 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 | 21 K € | 29 K € | 40 K € | 56 K € |
| Profit/loss for the accounting period after tax | 7,800 € | 11 K € | 16 K € | 37 K € |
| Liabilities | 473 K € | 963 K € | 1.33 M € | 1.37 M € |
| Non-current liabilities | 275 K € | 582 K € | 405 K € | 511 K € |
| Current liabilities | 104 K € | 274 K € | 865 K € | 800 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 107 K € | 63 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 226 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Haniska 603, 04457 Haniska, Slovenská republika
Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pekinská 2537/15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Haniska 603, 04457 Haniska, Slovenská republika
Address Haniska 603, 04457 Haniska, Slovenská republika
Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pekinská 2537/15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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