Company data from Slovak public registers
Company financial profile・Company ID 36804185・Třebíčska 19, 06601 Humenné・Founded 2007
Turnover 2025
38 K €
+64 %Profit 2025
28 K €
+535 %Assets
244 K €
+12 %Equity
234 K €
+14 %Debt ratio
4.3 %
−1.7 ppGross margin
83.4 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.5 %
+55 ppProfit / revenue
ROA
11.5 %
+9.5 ppReturn on assets
ROE
12.1 %
+9.9 ppReturn on equity
Current ratio
23.22
+40 %Current assets / current liabilities
Earnings before tax
31 K €
+480 %Profit + income tax
Effective tax
10.1 %
−7.7 ppIncome tax / earnings before tax
Net working capital
234 K €
+14 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € | 23 K € | 38 K € |
| Value added | −9,912 € | 43 K € | 5,573 € | 32 K € |
| Operating revenue | 0 € | 70 K € | 23 K € | 38 K € |
| Profit after tax | −10 K € | 36 K € | 4,438 € | 28 K € |
| Income tax | 0 € | 7,453 € | 964 € | 3,174 € |
| Current income tax | 0 € | 7,453 € | 964 € | 3,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 217 K € | 219 K € | 244 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 217 K € | 219 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 147 K € | 173 K € | 183 K € | 204 K € |
| Current receivables | 3,508 € | 409 € | 4,861 € | 370 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 43 K € | 30 K € | 39 K € |
| Accruals and deferrals | 17 € | 99 € | 6 € | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 217 K € | 219 K € | 244 K € |
| Equity | 165 K € | 201 K € | 205 K € | 234 K € |
| Share capital | 8,632 € | 8,632 € | 8,632 € | 8,632 € |
| Funds and other equity components | 1,331 € | 1,331 € | 1,331 € | 1,331 € |
| Profit/loss of previous years | 165 K € | 155 K € | 191 K € | 195 K € |
| Profit/loss for the accounting period after tax | −10 K € | 36 K € | 4,438 € | 28 K € |
| Liabilities | 9,973 € | 16 K € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,973 € | 16 K € | 13 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Winkl 47, 4814 Neukirchen, Rakúska republika
Address Sládkovičova 2527/15, 06601 Humenné, Slovenská republika
Address Štúrova 32, 06601 Humenné, Slovenská republika
Address Winkl 47, 4814 Neukirchen, Rakúska republika
Address Sládkovičova 2527/15, 06601 Humenné, Slovenská republika
Address Sládkovičova 2527/15, 06601 Humenné, Slovenská republika
Address Laborecká 1861/20, 06601 Humenné, Slovenská republika
Address Sládkovičova 2527/15, 06601 Humenné, Slovenská republika
Address Sládkovičova 2527/15, 06601 Humenné, Slovenská republika
Address Laborecká 1861/20, 06601 Humenné, Slovenská republika
Address Sládkovičova 2527/15, 06601 Humenné, Slovenská republika
Address Sládkovičova 2527/15, 06601 Humenné, Slovenská republika
Address Laborecká 1861/20, 06601 Humenné, Slovenská republika
Registered in Business Register
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