Company data from Slovak public registers
Company financial profile・Company ID 43885543・Mierová 94, 06601 Humenné・Founded 2008
Turnover 2025
853 K €
+18 %Profit 2025
8,800 €
+84 %Assets
165 K €
−30 %Equity
62 K €
−35 %Debt ratio
62.5 %
+3.3 ppGross margin
23.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
5.3 %
+3.3 ppReturn on assets
ROE
14.2 %
+9.2 ppReturn on equity
Current ratio
0.84
−52 %Current assets / current liabilities
Earnings before tax
13 K €
+46 %Profit + income tax
Effective tax
30.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−9,812 €
−114 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 654 K € | 725 K € | 843 K € |
| Value added | 151 K € | 152 K € | 176 K € | 197 K € |
| Operating revenue | 707 K € | 659 K € | 725 K € | 853 K € |
| Profit after tax | 23 K € | 16 K € | 4,789 € | 8,800 € |
| Income tax | 3,351 € | 4,626 € | 3,840 € | 3,840 € |
| Current income tax | 3,351 € | 4,626 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 143 K € | 235 K € | 165 K € |
| Non-current assets | 55 K € | 37 K € | 71 K € | 114 K € |
| Property, plant and equipment | 55 K € | 37 K € | 71 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 106 K € | 163 K € | 51 K € |
| Inventory | 11 K € | 8,664 € | 637 € | 1,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 23 € |
| Current receivables | 22 K € | 43 K € | 98 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 101 K € | 54 K € | 65 K € | 8,386 € |
| Accruals and deferrals | 776 € | 827 € | 1,183 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 143 K € | 235 K € | 165 K € |
| Equity | 96 K € | 95 K € | 96 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 66 K € | 72 K € | 84 K € | 46 K € |
| Profit/loss for the accounting period after tax | 23 K € | 16 K € | 4,789 € | 8,800 € |
| Liabilities | 93 K € | 49 K € | 139 K € | 103 K € |
| Non-current liabilities | 13 K € | 2,929 € | 3,406 € | 12 K € |
| Current liabilities | 78 K € | 43 K € | 94 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 27 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 13 K € |
| Provisions | 2,286 € | 2,713 € | 2,482 € | 3,540 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Lúčna 6246/11, 06601 Humenné, Slovenská republika
Address Lúčna 6246/11, 06601 Humenné, Slovenská republika
Address Lúčna 6246/11, 06601 Humenné, Slovenská republika
Registered in Business Register
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