Company data from Slovak public registers
Company financial profile・Company ID 36762806・Duchnovičova 1679/18, 066 01 Humenné・Founded 2007
Turnover 2025
77 K €
+57 %Profit 2025
3,566 €
+150 %Assets
77 K €
+106 %Equity
6,851 €
+109 %Debt ratio
91.1 %
−0.1 ppGross margin
13.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.7 ppProfit / revenue
ROA
4.7 %
+0.8 ppReturn on assets
ROE
52.1 %
+8.7 ppReturn on equity
Current ratio
0.44
+18 %Current assets / current liabilities
Earnings before tax
4,526 €
+156 %Profit + income tax
Effective tax
21.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−38 K €
−87 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 73 K € | 49 K € | 77 K € |
| Value added | 34 € | 3,099 € | 9,033 € | 10 K € |
| Operating revenue | 68 K € | 73 K € | 49 K € | 77 K € |
| Profit after tax | −692 € | −2,419 € | 1,425 € | 3,566 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 44 K € | 37 K € | 77 K € |
| Non-current assets | 12 K € | 32 K € | 25 K € | 46 K € |
| Property, plant and equipment | 12 K € | 32 K € | 25 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 12 K € | 30 K € |
| Inventory | 6,740 € | 529 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 2,500 € | 1,368 € | 4,824 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,305 € | 11 K € | 25 K € |
| Accruals and deferrals | 0 € | 145 € | 198 € | 187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 44 K € | 37 K € | 77 K € |
| Equity | 4,279 € | 1,860 € | 3,285 € | 6,851 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,333 € | −3,025 € | −5,444 € | −4,019 € |
| Profit/loss for the accounting period after tax | −692 € | −2,419 € | 1,425 € | 3,566 € |
| Liabilities | 29 K € | 42 K € | 34 K € | 70 K € |
| Non-current liabilities | 1,410 € | 1,410 € | 1,410 € | 1,410 € |
| Current liabilities | 28 K € | 41 K € | 33 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Duchnovičova 1679/18, 06601 Humenné, Slovenská republika
Address Nemocničná 1441/9, 06601 Humenné, Slovenská republika
Address Laborecká 1851/7, 06601 Humenné, Slovenská republika
Address Duchnovičova 1679/18, 06601 Humenné, Slovenská republika
Address Duchnovičova 1679/18, 06601 Humenné, Slovenská republika
Address Nemocničná 1441/9, 06601 Humenné, Slovenská republika
Address Laborecká 1851/7, 06601 Humenné, Slovenská republika
Address Laborecká 1851/7, 06601 Humenné, Slovenská republika
Registered in Business Register
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