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Company data from Slovak public registers
Company financial profile・Company ID 36716944・Jasenovská 2497, 06601 Humenné・Founded 2006
Turnover 2025
670 K €
+182 %Profit 2025
54 K €
+338 %Assets
172 K €
+92 %Equity
83 K €
+146 %Debt ratio
51.6 %
−11 ppGross margin
49.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+18 ppProfit / revenue
ROA
31.6 %
+57 ppReturn on assets
ROE
65.3 %
+133 ppReturn on equity
Current ratio
2.05
+17 %Current assets / current liabilities
Earnings before tax
61 K €
+377 %Profit + income tax
Effective tax
10.5 %
+15 ppIncome tax / earnings before tax
Net working capital
86 K €
+126 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 531 K € | 178 K € | 670 K € |
| Value added | 514 K € | 278 K € | 60 K € | 331 K € |
| Operating revenue | 1.15 M € | 537 K € | 237 K € | 670 K € |
| Profit after tax | 23 K € | 18 K € | −23 K € | 54 K € |
| Income tax | 9,223 € | 4,958 € | 960 € | 6,351 € |
| Current income tax | 9,223 € | 4,958 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 316 K € | 90 K € | 172 K € |
| Non-current assets | 147 K € | 54 K € | 0 € | 3,990 € |
| Property, plant and equipment | 47 K € | 54 K € | 0 € | 3,990 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 261 K € | 89 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 183 K € | 66 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 62 K € | 78 K € | 23 K € | 31 K € |
| Accruals and deferrals | 1,002 € | 612 € | 784 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 316 K € | 90 K € | 172 K € |
| Equity | 244 K € | 262 K € | 34 K € | 83 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Funds and other equity components | 479 € | 479 € | 479 € | — |
| Profit/loss of previous years | 174 K € | 197 K € | 5,162 € | −18 K € |
| Profit/loss for the accounting period after tax | 23 K € | 18 K € | −23 K € | 54 K € |
| Liabilities | 154 K € | 53 K € | 56 K € | 89 K € |
| Non-current liabilities | 5,350 € | 4,902 € | 1,977 € | 0 € |
| Current liabilities | 143 K € | 47 K € | 51 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,913 € | 1,104 € | 2,989 € | 6,935 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Bakossova 1479/42, 97401 Banská Bystrica, Slovenská republika
Address Jaseňová 2790/21, 97409 Banská Bystrica, Slovenská republika
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 4, 06601 Humenné, Slovenská republika
Address Staničná 21, 06601 Humenné, Slovenská republika
Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/4, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 4, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 4, 06601 Humenné, Slovenská republika
Address Staničná 21, 06601 Humenné, Slovenská republika
Address Staničná 21, 06601 Humenné, Slovenská republika
Registered in Business Register
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