Company data from Slovak public registers
Company financial profile・Company ID 36480851・Námestie slobody 4821/42, 06601 Humenné・Founded 2002
Turnover 2025
51 K €
+64 %Profit 2025
7,655 €
+827 %Assets
143 K €
+4.8 %Equity
29 K €
+35 %Debt ratio
79.4 %
−4.6 ppGross margin
91.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+12 ppProfit / revenue
ROA
5.4 %
+4.7 ppReturn on assets
ROE
26.0 %
+22 ppReturn on equity
Current ratio
0.62
+25 %Current assets / current liabilities
Earnings before tax
7,995 €
+868 %Profit + income tax
Effective tax
4.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−45 K €
+25 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 31 K € | 51 K € |
| Value added | 27 K € | 28 K € | 28 K € | 47 K € |
| Operating revenue | 29 K € | 30 K € | 31 K € | 51 K € |
| Profit after tax | 819 € | −222 € | 826 € | 7,655 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 158 K € | 136 K € | 143 K € |
| Non-current assets | 88 K € | 81 K € | 78 K € | 70 K € |
| Property, plant and equipment | 88 K € | 81 K € | 78 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 77 K € | 59 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 63 K € | 58 K € | 38 K € |
| Financial accounts | 1,658 € | 14 K € | 473 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 158 K € | 136 K € | 143 K € |
| Equity | 12 K € | 12 K € | 22 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,668 € | 5,487 € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 819 € | −222 € | 826 € | 7,655 € |
| Liabilities | 146 K € | 146 K € | 115 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 146 K € | 119 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 216 € | 216 € | −4,133 € | −4,133 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Osloboditeľov 1623/98, Humenné, Slovenská republika
Address Osloboditeľov 1623/98, Humenné, Slovenská republika
Address Osloboditeľov 1623/98, Humenné, Slovenská republika
Address Osloboditeľov 1623/98, Humenné, Slovenská republika
Address Osloboditeľov 1623/98, Humenné, Slovenská republika
Address Osloboditeľov 1623/98, Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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