Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47507373・Bílkove Humence 178, 90877 Bílkove Humence・Founded 2013
Turnover 2025
38 K €
−3.2 %Profit 2025
2,771 €
−78 %Assets
55 K €
+50 %Equity
31 K €
+9.8 %Debt ratio
43.8 %
+20 ppGross margin
57.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−26 ppProfit / revenue
ROA
5.1 %
−30 ppReturn on assets
ROE
9.0 %
−37 ppReturn on equity
Current ratio
16.37
+174 %Current assets / current liabilities
Earnings before tax
3,133 €
−77 %Profit + income tax
Effective tax
11.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
25 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 52 K € | 38 K € | 36 K € |
| Value added | 24 K € | 24 K € | 20 K € | 21 K € |
| Operating revenue | 46 K € | 52 K € | 39 K € | 38 K € |
| Profit after tax | −7,579 € | 14 K € | 13 K € | 2,771 € |
| Income tax | 0 € | 737 € | 1,057 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 36 K € | 55 K € |
| Non-current assets | 6,561 € | 6,114 € | 3,957 € | 28 K € |
| Property, plant and equipment | 6,561 € | 6,114 € | 3,957 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 33 K € | 27 K € |
| Inventory | 0 € | 51 € | 74 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 21 K € | 14 K € |
| Financial accounts | 10 K € | 11 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 36 K € | 55 K € |
| Equity | 1,648 € | 15 K € | 28 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,773 € | −10 K € | 3,184 € | 16 K € |
| Profit/loss for the accounting period after tax | −7,579 € | 14 K € | 13 K € | 2,771 € |
| Liabilities | 31 K € | 18 K € | 8,514 € | 24 K € |
| Non-current liabilities | 3,231 € | 1,228 € | 340 € | 22 K € |
| Current liabilities | 16 K € | 9,884 € | 5,446 € | 1,628 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,072 € | 2,728 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krásnohorská 3164/20, 851707 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásnohorská 3164/20, 85107 Bratislava, Slovenská republika
Address Krásnohorská 3164/20, 85107 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
