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Company data from Slovak public registers
Company financial profile・Company ID 48313807・Hore humnami 231/4, 01003 Žilina-Zástranie・Founded 2015
Turnover 2025
86 K €
+22 %Profit 2025
14 K €
+320 %Assets
75 K €
+21 %Equity
68 K €
+27 %Debt ratio
9.1 %
−4.1 ppGross margin
62.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+12 ppProfit / revenue
ROA
19.1 %
+14 ppReturn on assets
ROE
21.0 %
+15 ppReturn on equity
Current ratio
10.87
+6.5 %Current assets / current liabilities
Earnings before tax
16 K €
+252 %Profit + income tax
Effective tax
10.6 %
−14 ppIncome tax / earnings before tax
Net working capital
67 K €
+28 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 72 K € | 70 K € | 86 K € |
| Value added | 33 K € | 43 K € | 38 K € | 53 K € |
| Operating revenue | 58 K € | 72 K € | 70 K € | 86 K € |
| Profit after tax | −1,080 € | 8,916 € | 3,428 € | 14 K € |
| Income tax | 113 € | 2,562 € | 1,147 € | 1,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 63 K € | 62 K € | 75 K € |
| Non-current assets | 2,213 € | 1,798 € | 3,911 € | 1,266 € |
| Property, plant and equipment | 2,213 € | 1,798 € | 3,911 € | 1,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 61 K € | 58 K € | 74 K € |
| Inventory | 38 € | 75 € | 42 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 35 K € | 24 K € | 15 K € |
| Financial accounts | 37 K € | 25 K € | 35 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 63 K € | 62 K € | 75 K € |
| Equity | 42 K € | 51 K € | 54 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 36 K € | 45 K € | 48 K € |
| Profit/loss for the accounting period after tax | −1,080 € | 8,916 € | 3,428 € | 14 K € |
| Liabilities | 14 K € | 12 K € | 8,213 € | 6,804 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 5,713 € | 6,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hore humnami 231/4, 01003 Žilina, Slovenská republika
Address Hore humnami 231/4, 01003 Žilina, Slovenská republika
Registered in Business Register
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