Company data from Slovak public registers
Company financial profile・Company ID 36802581・Fidlikova 99, 066 01 Humenné・Founded 2007
Turnover 2025
86 K €
+37 %Profit 2025
5,499 €
+1,101 %Assets
81 K €
+20 %Equity
43 K €
+15 %Debt ratio
46.9 %
+2.5 ppGross margin
63.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.7 ppProfit / revenue
ROA
6.8 %
+6.1 ppReturn on assets
ROE
12.8 %
+12 ppReturn on equity
Current ratio
2.45
−3.9 %Current assets / current liabilities
Earnings before tax
6,459 €
+356 %Profit + income tax
Effective tax
14.9 %
−53 ppIncome tax / earnings before tax
Net working capital
48 K €
+17 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 85 K € | 53 K € | 86 K € |
| Value added | 63 K € | 45 K € | 36 K € | 55 K € |
| Operating revenue | 105 K € | 85 K € | 63 K € | 86 K € |
| Profit after tax | 15 K € | 224 € | 458 € | 5,499 € |
| Income tax | 4,140 € | 626 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 68 K € | 81 K € |
| Non-current assets | 5,333 € | 4,250 € | 0 € | 0 € |
| Property, plant and equipment | 5,333 € | 4,250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 48 K € | 68 K € | 81 K € |
| Inventory | 0 € | 459 € | 9,430 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 30 K € | 43 K € | 52 K € |
| Financial accounts | 19 K € | 18 K € | 15 K € | 4,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 68 K € | 81 K € |
| Equity | 37 K € | 37 K € | 38 K € | 43 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −11 K € | 3,198 € | 3,411 € | 3,411 € |
| Profit/loss for the accounting period after tax | 15 K € | 224 € | 458 € | 5,499 € |
| Liabilities | 16 K € | 15 K € | 30 K € | 38 K € |
| Non-current liabilities | 313 € | 0 € | 142 € | 322 € |
| Current liabilities | 15 K € | 14 K € | 27 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 818 € | 1,249 € | 3,331 € | 4,599 € |
Tax liability trend
38 registered activities
Address Kamienka 94, 06783 Kamienka, Slovenská republika
Address Budovateľská 2162/23, 06601 Humenné, Slovenská republika
Address Borov 72, 06801 Medzilaborce, Slovenská republika
Address Kamienka 94, 06783 Kamienka, Slovenská republika
Address Budovateľská 2162/23, 06601 Humenné, Slovenská republika
Address Budovateľská 2162/23, 06601 Humenné, Slovenská republika
Address Borov 72, 06801 Medzilaborce, Slovenská republika
Address Budovateľská 2162/23, 06601 Humenné, Slovenská republika
Address Borov 72, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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