Company data from Slovak public registers
Company financial profile・Company ID 36501361・Fučíkove sady 910/1, 06601 Humenné・Founded 2004
Turnover 2025
118 K €
−0.4 %Profit 2025
9,340 €
−66 %Assets
109 K €
−0.9 %Equity
73 K €
+15 %Debt ratio
32.5 %
−9.1 ppGross margin
73.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−16 ppProfit / revenue
ROA
8.6 %
−17 ppReturn on assets
ROE
12.7 %
−31 ppReturn on equity
Current ratio
7.07
+131 %Current assets / current liabilities
Earnings before tax
13 K €
−65 %Profit + income tax
Effective tax
25.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
56 K €
+63 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 102 K € | 118 K € | 116 K € |
| Value added | 63 K € | 63 K € | 88 K € | 85 K € |
| Operating revenue | 94 K € | 110 K € | 118 K € | 118 K € |
| Profit after tax | 6,026 € | 13 K € | 28 K € | 9,340 € |
| Income tax | 2,177 € | 4,035 € | 7,901 € | 3,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 48 K € | 110 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 59 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 48 K € | 51 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 19 K € | 23 K € |
| Financial accounts | 19 K € | 30 K € | 32 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 48 K € | 110 K € | 109 K € |
| Equity | 23 K € | 36 K € | 64 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,446 € | 15 K € | 29 K € | 57 K € |
| Profit/loss for the accounting period after tax | 6,026 € | 13 K € | 28 K € | 9,340 € |
| Liabilities | 14 K € | 11 K € | 46 K € | 35 K € |
| Non-current liabilities | 628 € | 748 € | 26 K € | 26 K € |
| Current liabilities | 9,628 € | 9,267 € | 17 K € | 9,152 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,939 € | 1,385 € | 3,132 € | 0 € |
Tax liability trend
5 registered activities
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Sídlisko Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Sídlisko JUH 1056/19-3, 09301 Vranov nad Topľou, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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