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Company data from Slovak public registers
Company financial profile・Company ID 53876326・Haniska 381, 044 57 Haniska・Founded 2021
Turnover 2025
247 K €
+134 %Profit 2025
22 K €
+29 %Assets
631 K €
+56 %Equity
103 K €
+27 %Debt ratio
83.7 %
+3.7 ppGross margin
21.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−7.3 ppProfit / revenue
ROA
3.5 %
−0.8 ppReturn on assets
ROE
21.5 %
+0.2 ppReturn on equity
Current ratio
0.65
+11 %Current assets / current liabilities
Earnings before tax
32 K €
+45 %Profit + income tax
Effective tax
30.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−127 K €
−27 %Current assets − current liabilities
Revenue CAGR
137.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 68 K € | 73 K € | 181 K € |
| Value added | 34 K € | −6,384 € | 18 K € | 39 K € |
| Operating revenue | 71 K € | 95 K € | 106 K € | 247 K € |
| Profit after tax | 14 K € | 8,289 € | 17 K € | 22 K € |
| Income tax | 3,603 € | 2,240 € | 4,567 € | 9,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 191 K € | 403 K € | 631 K € |
| Non-current assets | 27 K € | 105 K € | 264 K € | 399 K € |
| Property, plant and equipment | 27 K € | 105 K € | 264 K € | 399 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 85 K € | 140 K € | 232 K € |
| Inventory | 6,990 € | 6,800 € | 6,800 € | 3,410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 77 K € | 130 K € | 219 K € |
| Financial accounts | 7,807 € | 1,779 € | 3,178 € | 9,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 191 K € | 403 K € | 631 K € |
| Equity | 56 K € | 64 K € | 81 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,904 € | 15 K € | 23 K € | 39 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,289 € | 17 K € | 22 K € |
| Liabilities | 42 K € | 127 K € | 323 K € | 529 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 109 K € |
| Current liabilities | 42 K € | 127 K € | 240 K € | 359 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 83 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Haniska 381, 04457 Haniska, Slovenská republika
Address Haniska 381, 04457 Haniska, Slovenská republika
Registered in Business Register
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