Company data from Slovak public registers
Company financial profile・Company ID 36501492・Osloboditeľov 1578/8, 06601 Humenné・Founded 2005
Turnover 2025
50 K €
+0.6 %Profit 2025
2,503 €
+52 %Assets
16 K €
+25 %Equity
11 K €
+28 %Debt ratio
27.4 %
−1.8 ppGross margin
37.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.7 ppProfit / revenue
ROA
15.9 %
+2.9 ppReturn on assets
ROE
21.9 %
+3.5 ppReturn on equity
Current ratio
5.23
−33 %Current assets / current liabilities
Earnings before tax
2,852 €
+44 %Profit + income tax
Effective tax
12.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 44 K € | 49 K € | 50 K € |
| Value added | 20 K € | 29 K € | 8,305 € | 18 K € |
| Operating revenue | 39 K € | 44 K € | 49 K € | 50 K € |
| Profit after tax | 220 € | 334 € | 1,642 € | 2,503 € |
| Income tax | 95 € | 124 € | 340 € | 349 € |
| Current income tax | 95 € | 124 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 13 K € | 16 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 | 25 K € | 27 K € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,940 € | 5,855 € | 5,006 € | 5,161 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 21 K € | 7,362 € | 11 K € |
| Accruals and deferrals | 575 € | 480 € | 266 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 13 K € | 16 K € |
| Equity | 17 K € | 18 K € | 8,950 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 669 € | 669 € | 669 € | — |
| Profit/loss of previous years | 9,708 € | 9,927 € | 0 € | 1,642 € |
| Profit/loss for the accounting period after tax | 220 € | 334 € | 1,642 € | 2,503 € |
| Liabilities | 8,173 € | 10 K € | 3,684 € | 4,320 € |
| Non-current liabilities | 1,241 € | 1,311 € | 1,363 € | 0 € |
| Current liabilities | 2,929 € | 1,952 € | 1,596 € | 3,017 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,003 € | 6,926 € | 725 € | 1,303 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Osloboditeľov 1578/8, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1578/8, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1578/8, 06601 Humenné, Slovenská republika
Registered in Business Register
MUDr. Ľudmila Barnová, s.r.o.
Osloboditeľov 1578/8, 06601 Humenné
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