Company data from Slovak public registers
Company financial profile・Company ID 36680541・Ul. 1. mája 6205/25, 06601 Humenné・Founded 2006
Turnover 2025
97 K €
+2.9 %Profit 2025
7,935 €
+207 %Assets
50 K €
+18 %Equity
41 K €
+22 %Debt ratio
17.5 %
−2.8 ppGross margin
82.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+5.5 ppProfit / revenue
ROA
15.9 %
+9.8 ppReturn on assets
ROE
19.3 %
+12 ppReturn on equity
Current ratio
6.06
+43 %Current assets / current liabilities
Earnings before tax
9,137 €
+128 %Profit + income tax
Effective tax
13.2 %
−23 ppIncome tax / earnings before tax
Net working capital
37 K €
+54 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 84 K € | 93 K € | 96 K € |
| Value added | 55 K € | 67 K € | 66 K € | 80 K € |
| Operating revenue | 83 K € | 84 K € | 94 K € | 97 K € |
| Profit after tax | 5,658 € | 3,134 € | 2,582 € | 7,935 € |
| Income tax | 1,985 € | 1,379 € | 1,432 € | 1,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 41 K € | 42 K € | 50 K € |
| Non-current assets | 22 K € | 18 K € | 10 K € | 4,945 € |
| Property, plant and equipment | 22 K € | 18 K € | 10 K € | 4,945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 32 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 513 € | 215 € | 539 € | 680 € |
| Current receivables | 13 K € | 7,406 € | 13 K € | 7,150 € |
| Financial accounts | 9,458 € | 15 K € | 19 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 41 K € | 42 K € | 50 K € |
| Equity | 29 K € | 32 K € | 34 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 21 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,658 € | 3,134 € | 2,582 € | 7,935 € |
| Liabilities | 16 K € | 8,927 € | 8,601 € | 8,727 € |
| Non-current liabilities | 6,783 € | 1,431 € | 201 € | 440 € |
| Current liabilities | 8,887 € | 6,187 € | 7,542 € | 7,407 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 389 € | 1,309 € | 858 € | 880 € |
Tax liability trend
16 registered activities
Address 1. Mája 1455/9, 06601 Humenné, Slovenská republika
Address 1. Mája 1455/9, 06601 Humenné, Slovenská republika
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Address 1. mája 1455/9, 06601 Humenné, Slovenská republika
Address 1. Mája 1455/9, 06601 Humenné, Slovenská republika
Address 1. Mája 1455/9, 06601 Humenné, Slovenská republika
Address 1. Mája 1455/9, 06601 Humenné, Slovenská republika
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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