Company data from Slovak public registers
Company financial profile・Company ID 36487210・Sadová 945/5, 066 01 Humenné・Founded 2003
Turnover 2025
120 K €
+1.3 %Profit 2025
20 K €
−8.2 %Assets
42 K €
+6.0 %Equity
33 K €
+3.0 %Debt ratio
20.8 %
+2.3 ppGross margin
77.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−1.7 ppProfit / revenue
ROA
47.7 %
−7.3 ppReturn on assets
ROE
60.1 %
−7.3 ppReturn on equity
Current ratio
5.76
+15 %Current assets / current liabilities
Earnings before tax
26 K €
−7.6 %Profit + income tax
Effective tax
22.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 116 K € | 118 K € | 119 K € |
| Value added | 92 K € | 88 K € | 88 K € | 92 K € |
| Operating revenue | 116 K € | 116 K € | 118 K € | 120 K € |
| Profit after tax | 18 K € | 25 K € | 22 K € | 20 K € |
| Income tax | 8,537 € | 6,890 € | 6,013 € | 5,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 43 K € | 39 K € | 42 K € |
| Non-current assets | 0 € | 5,357 € | 4,452 € | 3,546 € |
| Property, plant and equipment | 0 € | 5,357 € | 4,452 € | 3,546 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 37 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,219 € | 8,312 € | 11 K € |
| Financial accounts | 25 K € | 28 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 43 K € | 39 K € | 42 K € |
| Equity | 31 K € | 37 K € | 32 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,838 € | 5,360 € | 3,095 € | 5,823 € |
| Profit/loss for the accounting period after tax | 18 K € | 25 K € | 22 K € | 20 K € |
| Liabilities | 9,454 € | 5,399 € | 7,276 € | 8,657 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,749 € | 4,883 € | 6,968 € | 6,617 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 705 € | 516 € | 308 € | 2,040 € |
Tax liability trend
30 registered activities
Address Sadová 945/5, 06601 Humenné, Slovenská republika
Address Dlhé hony 5361/10, 05801 Poprad, Slovenská republika
Address Jesenského 3398/11, Poprad - Spišská Sobota, Slovenská republika
Address Jesenského 3398/11, Poprad, Slovenská republika
Address Sadová 945/5, 06601 Humenné, Slovenská republika
Address Dlhé hony 5361/10, 05801 Poprad, Slovenská republika
Address Jesenského 3398/11, Poprad - Spišská Sobota, Slovenská republika
Address Jesenského 3398/11, Poprad, Slovenská republika
Address Jesenského 3398/11, Poprad - Spišská Sobota, Slovenská republika
Address Jesenského 3398/11, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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