Company data from Slovak public registers
Company financial profile・Company ID 36740888・Kukorelliho 1495/2, 066 01 Humenné・Founded 2007
Turnover 2025
35 K €
−23 %Profit 2025
2,350 €
+390 %Assets
73 K €
+2.0 %Equity
60 K €
+4.1 %Debt ratio
17.5 %
−1.7 ppGross margin
58.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+8.5 ppProfit / revenue
ROA
3.2 %
+4.4 ppReturn on assets
ROE
3.9 %
+5.3 ppReturn on equity
Current ratio
4.40
+52 %Current assets / current liabilities
Earnings before tax
2,729 €
+681 %Profit + income tax
Effective tax
13.9 %
+86 ppIncome tax / earnings before tax
Net working capital
43 K €
+67 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 85 K € | 43 K € | 35 K € |
| Value added | 44 K € | 19 K € | 17 K € | 20 K € |
| Operating revenue | 88 K € | 88 K € | 45 K € | 35 K € |
| Profit after tax | 7,305 € | −838 € | −810 € | 2,350 € |
| Income tax | 2,555 € | 316 € | 340 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 72 K € | 71 K € | 73 K € |
| Non-current assets | 68 K € | 47 K € | 32 K € | 17 K € |
| Property, plant and equipment | 68 K € | 47 K € | 32 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 40 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,457 € | 4,479 € | 2,391 € | 3,662 € |
| Financial accounts | 20 K € | 20 K € | 37 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 72 K € | 71 K € | 73 K € |
| Equity | 59 K € | 58 K € | 58 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 52 K € | 51 K € | 50 K € |
| Profit/loss for the accounting period after tax | 7,305 € | −838 € | −810 € | 2,350 € |
| Liabilities | 37 K € | 13 K € | 14 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 13 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,255 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Registered in Business Register
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