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Company data from Slovak public registers
Company financial profile・Company ID 36773093・Hviezdoslavova 29, 06601 Humenné・Founded 2007
Turnover 2025
215 K €
+1.4 %Profit 2025
46 K €
+1.4 %Assets
312 K €
+13 %Equity
282 K €
+20 %Debt ratio
9.7 %
−5.2 ppGross margin
60.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
Profit / revenue
ROA
14.7 %
−1.6 ppReturn on assets
ROE
16.3 %
−2.9 ppReturn on equity
Current ratio
16.16
+52 %Current assets / current liabilities
Earnings before tax
60 K €
+1.8 %Profit + income tax
Effective tax
23.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
262 K €
+29 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 161 K € | 194 K € | 215 K € |
| Value added | 78 K € | 90 K € | 111 K € | 131 K € |
| Operating revenue | 150 K € | 162 K € | 213 K € | 215 K € |
| Profit after tax | 23 K € | 25 K € | 45 K € | 46 K € |
| Income tax | 7,137 € | 7,875 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 269 K € | 277 K € | 312 K € |
| Non-current assets | 57 K € | 42 K € | 53 K € | 33 K € |
| Property, plant and equipment | 57 K € | 42 K € | 53 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 228 K € | 223 K € | 279 K € |
| Inventory | 419 € | 1,487 € | 1,285 € | 2,809 € |
| Non-current receivables | 0 € | 0 € | 215 € | 125 € |
| Current receivables | 128 K € | 120 K € | 173 K € | 209 K € |
| Financial accounts | 66 K € | 107 K € | 49 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 269 K € | 277 K € | 312 K € |
| Equity | 215 K € | 240 K € | 236 K € | 282 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 184 K € | 206 K € | 182 K € | 227 K € |
| Profit/loss for the accounting period after tax | 23 K € | 25 K € | 45 K € | 46 K € |
| Liabilities | 36 K € | 29 K € | 41 K € | 30 K € |
| Non-current liabilities | 19 K € | 12 K € | 17 K € | 8,709 € |
| Current liabilities | 13 K € | 13 K € | 21 K € | 17 K € |
| Long-term bank loans | 695 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,260 € | 695 € | 0 € | 0 € |
| Provisions | 1,862 € | 3,282 € | 3,593 € | 4,244 € |
Tax liability trend
5 registered activities
Address Lackovce 248, 06601 Lackovce, Slovenská republika
Address Lackovce 115, 06601 Lackovce, Slovenská republika
Address Lackovce 248, 06601 Lackovce, Slovenská republika
Address Lackovce 248, 06601 Lackovce, Slovenská republika
Address Lackovce 248, 06601 Lackovce, Slovenská republika
Address Lackovce 115, 06601 Lackovce, Slovenská republika
Address Lackovce 115, 06601 Lackovce, Slovenská republika
Registered in Business Register
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