Company data from Slovak public registers
Company financial profile・Company ID 54480434・Vodná ulica 4769/8A, 94901 Nitra・Founded 2022
Turnover 2025
531 K €
−14 %Profit 2025
39 K €
+30 %Assets
526 K €
+8.3 %Equity
91 K €
+74 %Debt ratio
82.7 %
−6.5 ppGross margin
36.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.5 ppProfit / revenue
ROA
7.4 %
+1.2 ppReturn on assets
ROE
42.5 %
−14 ppReturn on equity
Current ratio
13.39
+22 %Current assets / current liabilities
Earnings before tax
39 K €
+30 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
475 K €
+15 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 564 K € | 616 K € | 531 K € |
| Value added | 49 K € | 171 K € | 206 K € | 194 K € |
| Operating revenue | 164 K € | 565 K € | 616 K € | 531 K € |
| Profit after tax | 8,751 € | 9,465 € | 30 K € | 39 K € |
| Income tax | 2,327 € | 2,532 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 512 K € | 486 K € | 526 K € |
| Non-current assets | 69 K € | 50 K € | 31 K € | 12 K € |
| Property, plant and equipment | 69 K € | 50 K € | 31 K € | 12 K € |
| Non-current intangible assets | 70 € | 56 € | 42 € | 42 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 462 K € | 454 K € | 514 K € |
| Inventory | 295 K € | 194 K € | 211 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 159 K € | 116 K € | 60 K € |
| Financial accounts | 4,680 € | 109 K € | 127 K € | 255 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 512 K € | 486 K € | 526 K € |
| Equity | 14 K € | 23 K € | 52 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,271 € | 18 K € | 47 K € |
| Profit/loss for the accounting period after tax | 8,751 € | 9,465 € | 30 K € | 39 K € |
| Liabilities | 410 K € | 489 K € | 433 K € | 435 K € |
| Non-current liabilities | 399 K € | 399 K € | 392 K € | 390 K € |
| Current liabilities | 12 K € | 81 K € | 42 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,000 € |
| Provisions | −1,125 € | 8,787 € | 0 € | 1,452 € |
Tax liability trend
19 registered activities
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Registered in Business Register
Hanus - Bylinné prípravky, s.r.o.
Vodná ulica 4769/8A, 94901 Nitra
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