Company data from Slovak public registers
Company financial profile・Company ID 44181744・Starinská 78, 06601 Humenné・Founded 2008
Turnover 2025
148 K €
+118 %Profit 2025
106 K €
+178 %Assets
135 K €
+146 %Equity
113 K €
+150 %Debt ratio
15.9 %
−1.2 ppGross margin
97.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.3 %
+15 ppProfit / revenue
ROA
78.7 %
+9.1 ppReturn on assets
ROE
93.5 %
+9.6 ppReturn on equity
Current ratio
5.77
+62 %Current assets / current liabilities
Earnings before tax
134 K €
+178 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
102 K €
+326 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 47 K € | 68 K € | 148 K € |
| Value added | 69 K € | 40 K € | 59 K € | 145 K € |
| Operating revenue | 72 K € | 47 K € | 68 K € | 148 K € |
| Profit after tax | 51 K € | 25 K € | 38 K € | 106 K € |
| Income tax | 13 K € | 4,335 € | 10 K € | 28 K € |
| Current income tax | 13 K € | 4,335 € | 10 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 66 K € | 55 K € | 135 K € |
| Non-current assets | 38 K € | 32 K € | 21 K € | 11 K € |
| Property, plant and equipment | 34 K € | 27 K € | 17 K € | 6,549 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,360 € | 4,360 € | 4,360 € | 4,360 € |
| Current assets | 41 K € | 34 K € | 33 K € | 124 K € |
| Inventory | 35 € | 30 € | 25 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,919 € | 14 K € | 11 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 20 K € | 22 K € | 105 K € |
| Accruals and deferrals | 78 € | 85 € | 97 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 66 K € | 55 K € | 135 K € |
| Equity | 64 K € | 65 K € | 45 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5,855 € | 33 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 25 K € | 38 K € | 106 K € |
| Liabilities | 15 K € | 631 € | 9,343 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 631 € | 9,343 € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Starinská 78, 06601 Humenné, Slovenská republika
Address Štúrova 42, 06601 Humenné, Slovenská republika
Address Starinská 78, 06601 Humenné, Slovenská republika
Address Ižkovce 61, 07672 Ižkovce, Slovenská republika
Address Starinská 78, 06601 Humenné, Slovenská republika
Address Starinská 78, 06601 Humenné, Slovenská republika
Address Štúrova 42, 06601 Humenné, Slovenská republika
Address Ižkovce 61, 07672 Ižkovce, Slovenská republika
Address Štúrova 42, 06601 Humenné, Slovenská republika
Address Ižkovce 61, 07672 Ižkovce, Slovenská republika
Registered in Business Register
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