Company data from Slovak public registers
Company financial profile・Company ID 36501506・Sovietskych hrdinov 1, 06601 Humenné・Founded 2005
Turnover 2025
221 K €
−3.2 %Profit 2025
28 K €
−1.9 %Assets
196 K €
−8.4 %Equity
124 K €
+29 %Debt ratio
36.6 %
−19 ppGross margin
64.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+0.2 ppProfit / revenue
ROA
14.4 %
+1.0 ppReturn on assets
ROE
22.8 %
−7.3 ppReturn on equity
Current ratio
3.63
+549 %Current assets / current liabilities
Earnings before tax
36 K €
−1.6 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
39 K €
+336 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 190 K € | 229 K € | 221 K € |
| Value added | 77 K € | 21 K € | 135 K € | 142 K € |
| Operating revenue | 153 K € | 280 K € | 229 K € | 221 K € |
| Profit after tax | 9,746 € | 17 K € | 29 K € | 28 K € |
| Income tax | 2,671 € | 5,059 € | 7,667 € | 7,648 € |
| Current income tax | 2,671 € | 5,059 € | 7,667 € | 7,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 170 K € | 214 K € | 196 K € |
| Non-current assets | 104 K € | 152 K € | 192 K € | 141 K € |
| Property, plant and equipment | 104 K € | 152 K € | 192 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 17 K € | 21 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 19 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 381 € | 1,993 € | 4,336 € |
| Accruals and deferrals | 1,098 € | 1,115 € | 301 € | 777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 170 K € | 214 K € | 196 K € |
| Equity | 50 K € | 67 K € | 96 K € | 124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 32 K € | 49 K € | 78 K € |
| Profit/loss for the accounting period after tax | 9,746 € | 17 K € | 29 K € | 28 K € |
| Liabilities | 101 K € | 103 K € | 118 K € | 72 K € |
| Non-current liabilities | 5,593 € | 1,457 € | 43 K € | 33 K € |
| Current liabilities | 7,729 € | 42 K € | 38 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 32 K € | 11 K € | 3,260 € |
| Short-term bank loans | 33 K € | 26 K € | 25 K € | 19 K € |
| Provisions | 1,073 € | 1,732 € | 1,781 € | 1,730 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sov. hrdinov 438/1, 06601 Humenné, Slovenská republika
Address Třebíčska 9, 06601 Humenné, Slovenská republika
Address Sov. hrdinov 438/1, 06601 Humenné, Slovenská republika
Address Třebíčska 9, 06601 Humenné, Slovenská republika
Address Sov. hrdinov 438/1, 06601 Humenné, Slovenská republika
Address Třebíčska 9, 06601 Humenné, Slovenská republika
Address Třebíčska 9, 06601 Humenné, Slovenská republika
Registered in Business Register
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