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Company data from Slovak public registers
Company financial profile・Company ID 36693324・Sídlisko Poľana 19, 06601 Humenné・Founded 2006
Turnover 2025
16 K €
−21 %Profit 2025
8,691 €
−18 %Assets
24 K €
+39 %Equity
22 K €
+63 %Debt ratio
8.2 %
−14 ppGross margin
62.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
+2.2 ppProfit / revenue
ROA
35.6 %
−25 ppReturn on assets
ROE
38.8 %
−39 ppReturn on equity
Current ratio
12.15
+168 %Current assets / current liabilities
Earnings before tax
9,667 €
−22 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
22 K €
+63 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,954 € | 6,179 € | 21 K € | 16 K € |
| Value added | 2,498 € | 1,145 € | 13 K € | 10 K € |
| Operating revenue | 2,977 € | 6,179 € | 21 K € | 16 K € |
| Profit after tax | 349 € | 917 € | 11 K € | 8,691 € |
| Income tax | 38 € | 138 € | 1,867 € | 976 € |
| Current income tax | 38 € | 138 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,337 € | 3,447 € | 18 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,315 € | 3,426 € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 704 € | 710 € | 608 € | 4,572 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,611 € | 2,716 € | 17 K € | 20 K € |
| Accruals and deferrals | 22 € | 21 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,337 € | 3,447 € | 18 K € | 24 K € |
| Equity | 2,179 € | 3,097 € | 14 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 643 € | 643 € | — | — |
| Profit/loss of previous years | −5,452 € | −5,102 € | −4,231 € | 6,365 € |
| Profit/loss for the accounting period after tax | 349 € | 917 € | 11 K € | 8,691 € |
| Liabilities | 158 € | 350 € | 3,885 € | 2,008 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 € | 350 € | 3,885 € | 2,008 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
51 registered activities
Address Sídlisko Poľana 776/19, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 776/19, 06601 Humenné, Slovenská republika
Address Svätoplukova 963/14, 82108 Bratislava - Ružinov, Slovenská republika
Address Píla 29, 90089 Častá, Slovenská republika
Address Sídlisko Poľana 776/19, 06601 Humenné, Slovenská republika
Address Píla 29, 90089 Častá, Slovenská republika
Address Svätoplukova 963/14, 82108 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
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