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Company data from Slovak public registers
Company financial profile・Company ID 47518260・Bílkove Humence 66, 90877 Bílkove Humence・Founded 2013
Turnover 2025
153 K €
−11 %Profit 2025
20 K €
−12 %Assets
326 K €
+5.1 %Equity
230 K €
+9.5 %Debt ratio
29.5 %
−2.8 ppGross margin
27.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−0.1 ppProfit / revenue
ROA
6.1 %
−1.2 ppReturn on assets
ROE
8.7 %
−2.1 ppReturn on equity
Current ratio
3.33
+9.6 %Current assets / current liabilities
Earnings before tax
25 K €
−12 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
220 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 163 K € | 171 K € | 153 K € |
| Value added | 39 K € | 45 K € | 43 K € | 43 K € |
| Operating revenue | 172 K € | 163 K € | 172 K € | 153 K € |
| Profit after tax | 23 K € | 24 K € | 23 K € | 20 K € |
| Income tax | 6,212 € | 6,468 € | 6,203 € | 5,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 293 K € | 310 K € | 326 K € |
| Non-current assets | 44 K € | 33 K € | 22 K € | 12 K € |
| Property, plant and equipment | 44 K € | 33 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 260 K € | 288 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 60 K € | 73 K € | 63 K € |
| Financial accounts | 207 K € | 200 K € | 215 K € | 252 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 293 K € | 310 K € | 326 K € |
| Equity | 164 K € | 188 K € | 210 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 135 K € | 158 K € | 182 K € | 205 K € |
| Profit/loss for the accounting period after tax | 23 K € | 24 K € | 23 K € | 20 K € |
| Liabilities | 143 K € | 105 K € | 100 K € | 96 K € |
| Non-current liabilities | 12 K € | 8,882 € | 5,384 € | 1,643 € |
| Current liabilities | 131 K € | 96 K € | 95 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nábělkova 2, 84105 Bratislava, Slovenská republika
Address Nábělkova 2, 84105 Bratislava, Slovenská republika
Address Trenčianska 676/10, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Kulíškova 37, 82108 Bratislava, Slovenská republika
Address Trenčianska 676/10, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Nábělkova 2, 84105 Bratislava, Slovenská republika
Address Nábělkova 2, 84105 Bratislava, Slovenská republika
Address Nábělkova 2, 84105 Bratislava, Slovenská republika
Address Kulíškova 37, 82108 Bratislava, Slovenská republika
Registered in Business Register
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