Company data from Slovak public registers
Company financial profile・Company ID 36473821・Starinská 2225/56, 06601 Humenné・Founded 2001
Turnover 2025
192 K €
−13 %Profit 2025
17 K €
+5.2 %Assets
45 K €
−3.2 %Equity
31 K €
+2.8 %Debt ratio
32.5 %
−4.0 ppGross margin
31.4 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+1.5 ppProfit / revenue
ROA
38.0 %
+3.0 ppReturn on assets
ROE
56.3 %
+1.2 ppReturn on equity
Current ratio
1.37
−45 %Current assets / current liabilities
Earnings before tax
22 K €
+5.4 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
4,812 €
−80 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 99 K € | 220 K € | 192 K € |
| Value added | 42 K € | 48 K € | 54 K € | 60 K € |
| Operating revenue | 88 K € | 99 K € | 220 K € | 192 K € |
| Profit after tax | 13 K € | 14 K € | 16 K € | 17 K € |
| Income tax | 3,955 € | 4,095 € | 4,635 € | 4,921 € |
| Current income tax | 3,955 € | 4,095 € | 4,635 € | 4,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 39 K € | 47 K € | 45 K € |
| Non-current assets | 11 K € | 3,429 € | 6,543 € | 28 K € |
| Property, plant and equipment | 11 K € | 3,429 € | 6,543 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 35 K € | 40 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,209 € | 8,017 € | 13 K € | 5,338 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 27 K € | 28 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 39 K € | 47 K € | 45 K € |
| Equity | 27 K € | 27 K € | 30 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 5,407 € | 5,407 € | 5,407 € | 5,407 € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 16 K € | 17 K € |
| Liabilities | 8,787 € | 11 K € | 17 K € | 15 K € |
| Non-current liabilities | 1,035 € | 511 € | 849 € | 1,800 € |
| Current liabilities | 7,752 € | 11 K € | 16 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Beniakovce 183, 04442 Rozhanovce, Slovenská republika
Address Starinská 2225/56, 06601 Humenné, Slovenská republika
Address Nemocničná 1450/18, 06601 Humenné, Slovenská republika
Address Udavské 391, Udavské, Slovenská republika
Address Starinská 2225/56, Humenné, Slovenská republika
Address Starinská 2225/56, 06601 Humenné, Slovenská republika
Address Starinská 2225/56, 06601 Humenné, Slovenská republika
Address Starinská 2225/56, Humenné, Slovenská republika
Address Udavské 391, Udavské, Slovenská republika
Address Starinská 2225/56, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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