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Company data from Slovak public registers
Company financial profile・Company ID 43837247・Budovateľská 5718/28, 06601 Humenné・Founded 2007
Turnover 2025
107 K €
+7.5 %Profit 2025
281 €
−98 %Assets
92 K €
−3.8 %Equity
82 K €
+0.3 %Debt ratio
10.1 %
−3.7 ppGross margin
73.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−15 ppProfit / revenue
ROA
0.3 %
−15 ppReturn on assets
ROE
0.3 %
−18 ppReturn on equity
Current ratio
7.01
+189 %Current assets / current liabilities
Earnings before tax
1,854 €
−91 %Profit + income tax
Effective tax
84.8 %
+61 ppIncome tax / earnings before tax
Net working capital
51 K €
+179 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 100 K € | 100 K € | 107 K € |
| Value added | 73 K € | 81 K € | 73 K € | 79 K € |
| Operating revenue | 96 K € | 100 K € | 100 K € | 107 K € |
| Profit after tax | 13 K € | 23 K € | 15 K € | 281 € |
| Income tax | 4,732 € | 7,140 € | 4,722 € | 1,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 79 K € | 95 K € | 92 K € |
| Non-current assets | 9,630 € | 62 € | 64 K € | 33 K € |
| Property, plant and equipment | 9,630 € | 62 € | 64 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 78 K € | 31 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,164 € | 7,521 € | 8,412 € | 8,527 € |
| Financial accounts | 34 K € | 71 K € | 22 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 79 K € | 95 K € | 92 K € |
| Equity | 44 K € | 67 K € | 82 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 36 K € | 60 K € | 75 K € |
| Profit/loss for the accounting period after tax | 13 K € | 23 K € | 15 K € | 281 € |
| Liabilities | 8,970 € | 11 K € | 13 K € | 9,215 € |
| Non-current liabilities | 35 € | 3 € | 6 € | 7 € |
| Current liabilities | 8,286 € | 11 K € | 13 K € | 8,402 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 649 € | 694 € | 498 € | 806 € |
Tax liability trend
14 registered activities
Address Budovateľská 5718/28, 06601 Humenné, Slovenská republika
Address Budovateľská 5718/28, 06601 Humenné, Slovenská republika
Address Budovateľská 5718/28, 06601 Humenné, Slovenská republika
Address Budovateľská 5718/28, 06601 Humenné, Slovenská republika
Registered in Business Register
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