Company data from Slovak public registers
Company financial profile・Company ID 36501042・Poľana 767/1, 06601 Humenné・Founded 2004
Turnover 2025
104 K €
+6.9 %Profit 2025
52 K €
−16 %Assets
129 K €
−27 %Equity
126 K €
−27 %Debt ratio
2.3 %
+0.2 ppGross margin
89.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
−13 ppProfit / revenue
ROA
40.7 %
+5.6 ppReturn on assets
ROE
41.7 %
+5.8 ppReturn on equity
Current ratio
44.00
−6.6 %Current assets / current liabilities
Earnings before tax
70 K €
−10 %Profit + income tax
Effective tax
25.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
126 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 94 K € | 98 K € | 102 K € |
| Value added | 73 K € | 76 K € | 86 K € | 92 K € |
| Operating revenue | 88 K € | 94 K € | 98 K € | 104 K € |
| Profit after tax | 51 K € | 54 K € | 62 K € | 52 K € |
| Income tax | 13 K € | 14 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 172 K € | 177 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 172 K € | 177 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 32 K € | 31 K € | 18 K € |
| Financial accounts | 144 K € | 139 K € | 146 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 172 K € | 177 K € | 129 K € |
| Equity | 164 K € | 165 K € | 173 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 105 K € | 103 K € | 103 K € | 66 K € |
| Profit/loss for the accounting period after tax | 51 K € | 54 K € | 62 K € | 52 K € |
| Liabilities | 11 K € | 6,602 € | 3,750 € | 2,923 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,602 € | 3,750 € | 2,923 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sídlisko Poľana 767/1, 06601 Humenné, Slovenská republika
Address Poľana 767/1, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 767/1, 06601 Humenné, Slovenská republika
Address Poľana 767/1, 06601 Humenné, Slovenská republika
Address Poľana 767/1, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
MUDr. Anna Barňáková, s.r.o. v likvidácii
Poľana 767/1, 06601 Humenné
Contact us and get platform access. No commitment.