Company data from Slovak public registers
Company financial profile・Company ID 36510459・Gaštanová 5113/49, 06601 Humenné・Founded 2005
Turnover 2025
130 K €
−15 %Profit 2025
4,916 €
−88 %Assets
206 K €
−9.2 %Equity
174 K €
+2.9 %Debt ratio
15.3 %
−10 ppGross margin
75.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−22 ppProfit / revenue
ROA
2.4 %
−15 ppReturn on assets
ROE
2.8 %
−21 ppReturn on equity
Current ratio
3.94
+60 %Current assets / current liabilities
Earnings before tax
10 K €
−80 %Profit + income tax
Effective tax
51.0 %
+29 ppIncome tax / earnings before tax
Net working capital
91 K €
+10 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 116 K € | 124 K € | 130 K € |
| Value added | 82 K € | 83 K € | 94 K € | 98 K € |
| Operating revenue | 105 K € | 119 K € | 153 K € | 130 K € |
| Profit after tax | 32 K € | 33 K € | 40 K € | 4,916 € |
| Income tax | 8,510 € | 8,907 € | 11 K € | 5,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 141 K € | 227 K € | 206 K € |
| Non-current assets | 8,566 € | 0 € | 88 K € | 83 K € |
| Property, plant and equipment | 8,566 € | 0 € | 88 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 141 K € | 139 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 16 K € | 18 K € |
| Financial accounts | 94 K € | 126 K € | 123 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 141 K € | 227 K € | 206 K € |
| Equity | 97 K € | 129 K € | 169 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 87 K € | 120 K € | 160 K € |
| Profit/loss for the accounting period after tax | 32 K € | 33 K € | 40 K € | 4,916 € |
| Liabilities | 22 K € | 12 K € | 57 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 11 K € | 57 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 € |
| Provisions | 454 € | 752 € | 890 € | 495 € |
Tax liability trend
1 registered activity
Address Gaštanová 5113/49, 06601 Humenné, Slovenská republika
Address Gaštanová 5113/49, 06601 Humenné, Slovenská republika
Address Hemerkova 1308/17, 04023 Košice - sídl. KVP, Slovenská republika
Address Na Lieskovčíku 5375/26, 06601 Humenné, Slovenská republika
Address Gaštanová 5113/49, 06601 Humenné, Slovenská republika
Address Gaštanová 5113/49, 06601 Humenné, Slovenská republika
Address Na Lieskovčíku 5375/26, 06601 Humenné, Slovenská republika
Address Na Lieskovčíku 5375/26, 06601 Humenné, Slovenská republika
Registered in Business Register
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