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Company data from Slovak public registers
Company financial profile・Company ID 36507148・Domašanská 463/15, 06601 Humenné・Founded 2005
Turnover 2025
214 K €
+9.7 %Profit 2025
57 K €
+258 %Assets
383 K €
+24 %Equity
332 K €
+21 %Debt ratio
13.2 %
+2.2 ppGross margin
85.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+19 ppProfit / revenue
ROA
15.0 %
+9.8 ppReturn on assets
ROE
17.3 %
+11 ppReturn on equity
Current ratio
12.90
−18 %Current assets / current liabilities
Earnings before tax
73 K €
+251 %Profit + income tax
Effective tax
21.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
313 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 151 K € | 195 K € | 214 K € |
| Value added | 114 K € | 112 K € | 126 K € | 184 K € |
| Operating revenue | 142 K € | 154 K € | 195 K € | 214 K € |
| Profit after tax | 29 K € | 16 K € | 16 K € | 57 K € |
| Income tax | 7,741 € | 4,901 € | 4,754 € | 16 K € |
| Current income tax | 7,741 € | 4,901 € | 4,754 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 301 K € | 309 K € | 383 K € |
| Non-current assets | 73 K € | 53 K € | 37 K € | 43 K € |
| Property, plant and equipment | 73 K € | 53 K € | 37 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 248 K € | 272 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 85 K € | 90 K € | 98 K € | 109 K € |
| Current receivables | 22 K € | 21 K € | 34 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 136 K € | 141 K € | 180 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 301 K € | 309 K € | 383 K € |
| Equity | 243 K € | 259 K € | 275 K € | 332 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 207 K € | 235 K € | 252 K € | 268 K € |
| Profit/loss for the accounting period after tax | 29 K € | 16 K € | 16 K € | 57 K € |
| Liabilities | 56 K € | 42 K € | 34 K € | 51 K € |
| Non-current liabilities | 46 K € | 32 K € | 17 K € | 24 K € |
| Current liabilities | 10 K € | 10 K € | 17 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Domašanská 463/15, 06601 Humenné, Slovenská republika
Address Školská 3, 06601 Humenné, Slovenská republika
Address Domašanská 463/15, 06601 Humenné, Slovenská republika
Address Školská 3, 06601 Humenné, Slovenská republika
Address Školská 3, 06601 Humenné, Slovenská republika
Registered in Business Register
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