Company data from Slovak public registers
Company financial profile・Company ID 36506656・Lipová 733/9, 06601 Humenné・Founded 2005
Turnover 2025
232 K €
−8.0 %Profit 2025
−33 K €
−1,870 %Assets
194 K €
+132 %Equity
−20 K €
−246 %Debt ratio
110.2 %
+26 ppGross margin
63.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−14 ppProfit / revenue
ROA
-17.2 %
−15 ppReturn on assets
ROE
168.6 %
+181 ppReturn on equity
Current ratio
0.83
−61 %Current assets / current liabilities
Earnings before tax
−32 K €
−2,581 %Profit + income tax
Effective tax
-3.0 %
−233 ppIncome tax / earnings before tax
Net working capital
−8,404 €
−152 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 241 K € | 252 K € | 232 K € |
| Value added | 158 K € | 169 K € | 169 K € | 147 K € |
| Operating revenue | 243 K € | 267 K € | 252 K € | 232 K € |
| Profit after tax | 3,289 € | 8,532 € | −1,697 € | −33 K € |
| Income tax | 3,030 € | 2,888 € | 3,006 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 122 K € | 84 K € | 194 K € |
| Non-current assets | 128 K € | 76 K € | 53 K € | 153 K € |
| Property, plant and equipment | 128 K € | 76 K € | 53 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 46 K € | 30 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 107 € |
| Current receivables | 18 K € | 26 K € | 21 K € | 28 K € |
| Financial accounts | 12 K € | 20 K € | 9,232 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 122 K € | 84 K € | 194 K € |
| Equity | 18 K € | 27 K € | 14 K € | −20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −480 € | 2,809 € | 0 € | −1,697 € |
| Profit/loss for the accounting period after tax | 3,289 € | 8,532 € | −1,697 € | −33 K € |
| Liabilities | 140 K € | 95 K € | 70 K € | 214 K € |
| Non-current liabilities | 120 K € | 80 K € | 55 K € | 164 K € |
| Current liabilities | 20 K € | 15 K € | 14 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,125 € | 1,125 € | 1,125 € | 1,125 € |
Tax liability trend
22 registered activities
Address Lipová 733/9, 06601 Humenné, Slovenská republika
Address Lipová 733/9, 06601 Humenné, Slovenská republika
Address Lipová 733/9, 06601 Humenné, Slovenská republika
Address Lipová 733/9, 06601 Humenné, Slovenská republika
Address Lipová 733/9, 06601 Humenné, Slovenská republika
Address Lipová 733/9, 06601 Humenné, Slovenská republika
Address Lipová 733/9, 06601 Humenné, Slovenská republika
Address Lipová 733/9, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.