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Company data from Slovak public registers
Company financial profile・Company ID 50799614・Haniska 116, 04457 Haniska・Founded 2017
Turnover 2025
203 K €
+15 %Profit 2025
6,871 €
+1,081 %Assets
135 K €
+31 %Equity
12 K €
+130 %Debt ratio
91.0 %
−3.9 ppGross margin
29.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.1 ppProfit / revenue
ROA
5.1 %
+4.5 ppReturn on assets
ROE
56.5 %
+45 ppReturn on equity
Current ratio
0.57
+1.6 %Current assets / current liabilities
Earnings before tax
9,863 €
+419 %Profit + income tax
Effective tax
30.3 %
−39 ppIncome tax / earnings before tax
Net working capital
−37 K €
−29 %Current assets − current liabilities
Revenue CAGR
70.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 200 K € | 156 K € | 199 K € |
| Value added | 38 K € | 62 K € | 44 K € | 59 K € |
| Operating revenue | 149 K € | 204 K € | 176 K € | 203 K € |
| Profit after tax | 615 € | −671 € | 582 € | 6,871 € |
| Income tax | 896 € | 807 € | 1,319 € | 2,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 78 K € | 103 K € | 135 K € |
| Non-current assets | 47 K € | 43 K € | 67 K € | 87 K € |
| Property, plant and equipment | 47 K € | 43 K € | 67 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 35 K € | 36 K € | 48 K € |
| Inventory | 810 € | 810 € | 810 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,153 € | 10 K € | 5,625 € | 12 K € |
| Financial accounts | 29 K € | 24 K € | 30 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 78 K € | 103 K € | 135 K € |
| Equity | 5,384 € | 4,713 € | 5,295 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −231 € | 384 € | −287 € | 0 € |
| Profit/loss for the accounting period after tax | 615 € | −671 € | 582 € | 6,871 € |
| Liabilities | 78 K € | 73 K € | 98 K € | 123 K € |
| Non-current liabilities | 25 € | 339 € | 33 K € | 37 K € |
| Current liabilities | 53 K € | 56 K € | 65 K € | 85 K € |
| Long-term bank loans | 24 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 250 € | 300 € | 300 € |
Tax liability trend
10 registered activities
Address Národná trieda 212/48, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 212/48, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 212/48, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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