Company data from Slovak public registers
Company financial profile・Company ID 43895620・Mierová 79, 06601 Humenné・Founded 2008
Turnover 2025
883 K €
+37 %Profit 2025
59 K €
+153 %Assets
143 K €
+11 %Equity
90 K €
+40 %Debt ratio
37.1 %
−13 ppGross margin
17.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+3.1 ppProfit / revenue
ROA
41.5 %
+23 ppReturn on assets
ROE
65.9 %
+29 ppReturn on equity
Current ratio
2.20
+10 %Current assets / current liabilities
Earnings before tax
75 K €
+153 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
78 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 690 K € | 641 K € | 877 K € |
| Value added | 97 K € | 100 K € | 91 K € | 150 K € |
| Operating revenue | 744 K € | 697 K € | 643 K € | 883 K € |
| Profit after tax | 18 K € | 14 K € | 23 K € | 59 K € |
| Income tax | 4,769 € | 3,739 € | 6,253 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 182 K € | 129 K € | 143 K € |
| Non-current assets | 19 K € | 6,925 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 6,925 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 175 K € | 129 K € | 143 K € |
| Inventory | 15 K € | 31 K € | 24 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 98 K € | 77 K € | 84 K € |
| Financial accounts | 50 K € | 46 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 182 K € | 129 K € | 143 K € |
| Equity | 67 K € | 81 K € | 64 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 60 K € | 34 K € | 23 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 23 K € | 59 K € |
| Liabilities | 86 K € | 101 K € | 65 K € | 53 K € |
| Non-current liabilities | 5,622 € | 0 € | 0 € | 1,593 € |
| Current liabilities | 80 K € | 101 K € | 65 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Košická 14, 06601 Humenné, Slovenská republika
Address Košická 14, 06601 Humenné, Slovenská republika
Address Košická 14, 06601 Humenné, Slovenská republika
Registered in Business Register
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