Company data from Slovak public registers
Company financial profile・Company ID 36715689・Wolkerova 377/2, 06601 Humenné・Founded 2006
Turnover 2025
138 K €
+16 %Profit 2025
27 K €
+21 %Assets
192 K €
+15 %Equity
185 K €
+17 %Debt ratio
3.7 %
−1.5 ppGross margin
62.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+0.9 ppProfit / revenue
ROA
14.2 %
+0.7 ppReturn on assets
ROE
14.7 %
+0.5 ppReturn on equity
Current ratio
34.81
+40 %Current assets / current liabilities
Earnings before tax
35 K €
+21 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
186 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 136 K € | 119 K € | 138 K € |
| Value added | 45 K € | 78 K € | 70 K € | 86 K € |
| Operating revenue | 87 K € | 140 K € | 119 K € | 138 K € |
| Profit after tax | 12 K € | 30 K € | 22 K € | 27 K € |
| Income tax | 4,102 € | 8,875 € | 6,166 € | 7,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 151 K € | 166 K € | 192 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 | 110 K € | 151 K € | 166 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 105 K € | 127 K € | 139 K € |
| Financial accounts | 64 K € | 46 K € | 39 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 151 K € | 166 K € | 192 K € |
| Equity | 105 K € | 135 K € | 157 K € | 185 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 85 K € | 97 K € | 127 K € | 149 K € |
| Profit/loss for the accounting period after tax | 12 K € | 30 K € | 22 K € | 27 K € |
| Liabilities | 4,785 € | 16 K € | 8,542 € | 7,048 € |
| Non-current liabilities | 3,097 € | 1,951 € | 1,890 € | 1,543 € |
| Current liabilities | 1,688 € | 14 K € | 6,652 € | 5,505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Wolkerova 377/2, 06601 Humenné, Slovenská republika
Address Wolkerova 377/2, 06601 Humenné, Slovenská republika
Address Wolkerova 377/2, 06601 Humenné, Slovenská republika
Address Wolkerova 377/2, 06601 Humenné, Slovenská republika
Address Topoľovka 243, 06601 Topoľovka, Slovenská republika
Registered in Business Register
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