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Company data from Slovak public registers
Company financial profile・Company ID 47600900・Honce 121, 049 32 Honce・Founded 2013
Turnover 2025
1.09 M €
+2.5 %Profit 2025
27 K €
+131 %Assets
544 K €
+16 %Equity
241 K €
+12 %Debt ratio
55.7 %
+1.5 ppGross margin
44.8 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.4 ppProfit / revenue
ROA
4.9 %
+2.4 ppReturn on assets
ROE
11.0 %
+5.7 ppReturn on equity
Current ratio
4.09
−13 %Current assets / current liabilities
Earnings before tax
27 K €
+131 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
258 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 815 K € | 811 K € | 870 K € |
| Value added | 256 K € | 406 K € | 305 K € | 389 K € |
| Operating revenue | 686 K € | 1.1 M € | 1.07 M € | 1.09 M € |
| Profit after tax | 43 K € | 124 K € | 11 K € | 27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 478 K € | 468 K € | 544 K € |
| Non-current assets | 123 K € | 107 K € | 108 K € | 198 K € |
| Property, plant and equipment | 123 K € | 107 K € | 108 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 371 K € | 361 K € | 341 K € |
| Inventory | 9,850 € | 3,873 € | 3,517 € | 4,264 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 70 K € | 52 K € | 61 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 211 K € | 297 K € | 305 K € | 276 K € |
| Accruals and deferrals | — | — | — | 5,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 478 K € | 468 K € | 544 K € |
| Equity | 124 K € | 203 K € | 214 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 769 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 43 K € | 124 K € | 11 K € | 27 K € |
| Liabilities | 253 K € | 275 K € | 254 K € | 303 K € |
| Non-current liabilities | 0 € | 35 K € | 26 K € | 120 K € |
| Current liabilities | 44 K € | 57 K € | 77 K € | 83 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 129 K € | 19 K € | 58 K € |
| Short-term bank loans | 210 K € | 40 K € | 110 K € | 32 K € |
| Provisions | 0 € | 15 K € | 22 K € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
33 registered activities
Address Honce 121, 04932 Honce, Slovenská republika
Address Honce 121, 04932 Honce, Slovenská republika
Address Honce 121, 04932 Honce, Slovenská republika
Address B. Němcovej 953/23, 99001 Veľký Krtíš, Slovenská republika
Address Honce 121, 04932 Honce, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Honce 121, 04932 Honce, Slovenská republika
Address Honce 121, 04932 Honce, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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