Company data from Slovak public registers
Company financial profile・Company ID 36513725・Hviezdoslavova 29, 06601 Humenné・Founded 2006
Turnover 2025
275 K €
+17 %Profit 2025
78 K €
+28 %Assets
140 K €
+14 %Equity
100 K €
+12 %Debt ratio
28.7 %
+1.1 ppGross margin
64.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+2.3 ppProfit / revenue
ROA
55.3 %
+6.0 ppReturn on assets
ROE
77.5 %
+9.4 ppReturn on equity
Current ratio
6.21
+31 %Current assets / current liabilities
Earnings before tax
104 K €
+20 %Profit + income tax
Effective tax
25.1 %
−4.4 ppIncome tax / earnings before tax
Net working capital
89 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 203 K € | 233 K € | 275 K € |
| Value added | 95 K € | 125 K € | 153 K € | 177 K € |
| Operating revenue | 202 K € | 206 K € | 235 K € | 275 K € |
| Profit after tax | 49 K € | 45 K € | 61 K € | 78 K € |
| Income tax | 4,873 € | 13 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 113 K € | 123 K € | 140 K € |
| Non-current assets | 43 K € | 31 K € | 24 K € | 34 K € |
| Property, plant and equipment | 43 K € | 31 K € | 24 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 82 K € | 99 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 4,307 € | 12 K € |
| Financial accounts | 54 K € | 70 K € | 95 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 113 K € | 123 K € | 140 K € |
| Equity | 68 K € | 76 K € | 89 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,492 € | 21 K € | 19 K € | 13 K € |
| Profit/loss for the accounting period after tax | 49 K € | 45 K € | 61 K € | 78 K € |
| Liabilities | 44 K € | 37 K € | 34 K € | 40 K € |
| Non-current liabilities | 28 K € | 19 K € | 10 K € | 1,252 € |
| Current liabilities | 14 K € | 16 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 1,521 € | 2,288 € | 2,891 € | 3,808 € |
Tax liability trend
11 registered activities
Address SNP 2512/34, 06601 Humenné, Slovenská republika
Address Laborecká 33, 06601 Humenné, Slovenská republika
Address SNP 2512/34, 06601 Humenné, Slovenská republika
Address Laborecká 33, 06601 Humenné, Slovenská republika
Address Laborecká 33, 06601 Humenné, Slovenská republika
Registered in Business Register
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