Company data from Slovak public registers
Company financial profile・Company ID 47417692・Bilkove Humence 29, 90877 Borský Mikuláš・Founded 2013
Turnover 2025
9,905 €
+312 %Profit 2025
2,544 €
+359 %Assets
7,573 €
+53 %Equity
6,977 €
+57 %Debt ratio
7.9 %
−2.7 ppGross margin
47.0 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+67 ppProfit / revenue
ROA
33.6 %
+53 ppReturn on assets
ROE
36.5 %
+59 ppReturn on equity
Current ratio
15.88
+52 %Current assets / current liabilities
Earnings before tax
2,884 €
+549 %Profit + income tax
Effective tax
11.8 %
+65 ppIncome tax / earnings before tax
Net working capital
7,096 €
+58 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,262 € | 2,070 € | 2,405 € | 9,905 € |
| Value added | 2,101 € | 1,897 € | 1,004 € | 4,654 € |
| Operating revenue | 2,262 € | 2,070 € | 2,405 € | 9,905 € |
| Profit after tax | 731 € | 229 € | −982 € | 2,544 € |
| Income tax | 68 € | 41 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,397 € | 5,633 € | 4,958 € | 7,573 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,397 € | 5,633 € | 4,958 € | 7,573 € |
| Inventory | 0 € | 0 € | 1,152 € | 1,727 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 430 € |
| Financial accounts | 5,397 € | 5,633 € | 3,806 € | 5,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,397 € | 5,633 € | 4,958 € | 7,573 € |
| Equity | 5,185 € | 5,415 € | 4,433 € | 6,977 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −677 € | 18 € | 236 € | −746 € |
| Profit/loss for the accounting period after tax | 731 € | 229 € | −982 € | 2,544 € |
| Liabilities | 212 € | 218 € | 525 € | 596 € |
| Non-current liabilities | 36 € | 43 € | 49 € | 55 € |
| Current liabilities | 176 € | 175 € | 476 € | 477 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 64 € |
Tax liability trend
39 registered activities
Address Ladislava Dérera 2, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Ladislava Dérera 2, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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