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Company data from Slovak public registers
Company financial profile・Company ID 52400093・J. Hanulu 841/51, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
102 K €
−13 %Profit 2025
56 K €
−15 %Assets
142 K €
+67 %Equity
75 K €
−9.1 %Debt ratio
47.2 %
+44 ppGross margin
83.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.0 %
−0.9 ppProfit / revenue
ROA
39.4 %
−37 ppReturn on assets
ROE
74.6 %
−4.9 ppReturn on equity
Current ratio
38.69
+87 %Current assets / current liabilities
Earnings before tax
71 K €
−15 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
118 K €
+109 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 119 K € | 117 K € | 102 K € |
| Value added | 101 K € | 105 K € | 102 K € | 85 K € |
| Operating revenue | 117 K € | 119 K € | 117 K € | 102 K € |
| Profit after tax | 63 K € | 67 K € | 66 K € | 56 K € |
| Income tax | 18 K € | 19 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 96 K € | 85 K € | 142 K € |
| Non-current assets | 41 K € | 24 K € | 26 K € | 21 K € |
| Property, plant and equipment | 41 K € | 24 K € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 72 K € | 59 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,166 € | 22 K € | 6,291 € |
| Financial accounts | 62 K € | 63 K € | 37 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 96 K € | 85 K € | 142 K € |
| Equity | 114 K € | 92 K € | 83 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 20 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 63 K € | 67 K € | 66 K € | 56 K € |
| Liabilities | 2,879 € | 3,585 € | 2,866 € | 67 K € |
| Non-current liabilities | 0 € | 156 € | 0 € | 0 € |
| Current liabilities | 2,879 € | 3,429 € | 2,866 € | 3,136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Osloboditeľov 43, 05361 Olcnava, Slovenská republika
Address Osloboditeľov 43, 05361 Olcnava, Slovenská republika
Registered in Business Register
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