Company data from Slovak public registers
Company financial profile・Company ID 36511323・Gaštanová 5674/1, 06601 Humenné・Founded 2005
Turnover 2025
979 K €
+16 %Profit 2025
333 K €
+11 %Assets
719 K €
+38 %Equity
663 K €
+42 %Debt ratio
7.7 %
−2.7 ppGross margin
77.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
−1.4 ppProfit / revenue
ROA
46.3 %
−11 ppReturn on assets
ROE
50.2 %
−14 ppReturn on equity
Current ratio
9.48
+17 %Current assets / current liabilities
Earnings before tax
423 K €
+11 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
369 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 660 K € | 763 K € | 845 K € | 979 K € |
| Value added | 455 K € | 526 K € | 644 K € | 762 K € |
| Operating revenue | 660 K € | 763 K € | 845 K € | 979 K € |
| Profit after tax | 182 K € | 255 K € | 300 K € | 333 K € |
| Income tax | 49 K € | 68 K € | 80 K € | 90 K € |
| Current income tax | 49 K € | 68 K € | 80 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 462 K € | 521 K € | 719 K € |
| Non-current assets | 44 K € | 88 K € | 166 K € | 304 K € |
| Property, plant and equipment | 44 K € | 88 K € | 166 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 374 K € | 351 K € | 412 K € |
| Inventory | 2,199 € | 2,193 € | 1,256 € | 1,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 112 K € | 46 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 260 K € | 304 K € | 343 K € |
| Accruals and deferrals | 636 € | 461 € | 4,534 € | 2,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 462 K € | 521 K € | 719 K € |
| Equity | 189 K € | 418 K € | 467 K € | 663 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 0 € | 156 K € | 161 K € | 323 K € |
| Profit/loss for the accounting period after tax | 182 K € | 255 K € | 300 K € | 333 K € |
| Liabilities | 32 K € | 44 K € | 54 K € | 55 K € |
| Non-current liabilities | −1,653 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 39 K € | 43 K € | 44 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 | 4,461 € | 4,894 € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Baškovce 81, 07301 Baškovce, Slovenská republika
Address Udavské 443, 06731 Udavské, Slovenská republika
Address Baškovce 81, 07301 Baškovce, Slovenská republika
Address Udavské 443, 06731 Udavské, Slovenská republika
Address Udavské 443, 06731 Udavské, Slovenská republika
Address Udavské 443, 06731 Udavské, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.