Company data from Slovak public registers
Company financial profile・Company ID 36510386・Sídlisko Poľana 1857/66, 06601 Humenné・Founded 2005
Turnover 2025
122 K €
+5.1 %Profit 2025
15 K €
−46 %Assets
100 K €
+106 %Equity
55 K €
+39 %Debt ratio
45.3 %
+27 ppGross margin
77.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−12 ppProfit / revenue
ROA
15.3 %
−43 ppReturn on assets
ROE
28.0 %
−43 ppReturn on equity
Current ratio
9.73
+22 %Current assets / current liabilities
Earnings before tax
21 K €
−43 %Profit + income tax
Effective tax
26.9 %
+3.4 ppIncome tax / earnings before tax
Net working capital
39 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 110 K € | 117 K € | 122 K € |
| Value added | 73 K € | 83 K € | 94 K € | 94 K € |
| Operating revenue | 98 K € | 110 K € | 117 K € | 122 K € |
| Profit after tax | 20 K € | 25 K € | 28 K € | 15 K € |
| Income tax | 5,541 € | 6,901 € | 8,620 € | 5,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 44 K € | 49 K € | 100 K € |
| Non-current assets | 1,040 € | 473 € | 0 € | 56 K € |
| Property, plant and equipment | 1,040 € | 473 € | 0 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 44 K € | 49 K € | 44 K € |
| Inventory | 66 € | 15 € | 46 € | 0 € |
| Non-current receivables | 0 € | 0 € | 210 € | 166 € |
| Current receivables | 14 K € | 14 K € | 17 K € | 21 K € |
| Financial accounts | 27 K € | 30 K € | 32 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € | 49 K € | 100 K € |
| Equity | 31 K € | 33 K € | 39 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,000 € | 1,000 € | 4,039 € | 32 K € |
| Profit/loss for the accounting period after tax | 20 K € | 25 K € | 28 K € | 15 K € |
| Liabilities | 10 K € | 11 K € | 9,116 € | 45 K € |
| Non-current liabilities | 1,928 € | 2,685 € | 2,142 € | 35 K € |
| Current liabilities | 6,228 € | 6,305 € | 6,104 € | 4,510 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 602 € |
| Provisions | 2,113 € | 1,659 € | 870 € | 953 € |
Tax liability trend
8 registered activities
Address Sídlisko Poľana 1857/66, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 1857/66, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 1857/66, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 1857/66, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 1857/66, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 1857/66, 06601 Humenné, Slovenská republika
Registered in Business Register
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