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Company data from Slovak public registers
Company financial profile・Company ID 44231695・Brestovská 2931/125, 06601 Humenné・Founded 2008
Turnover 2025
3.16 M €
+65 %Profit 2025
59 K €
+59 %Assets
1.23 M €
−7.7 %Equity
191 K €
+45 %Debt ratio
84.5 %
−5.7 ppGross margin
19.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
4.8 %
+2.0 ppReturn on assets
ROE
31.1 %
+2.8 ppReturn on equity
Current ratio
0.74
−2.5 %Current assets / current liabilities
Earnings before tax
63 K €
+54 %Profit + income tax
Effective tax
6.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−139 K €
−10 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 K € | 1.14 M € | 1.85 M € | 2.87 M € |
| Value added | 112 K € | 150 K € | 296 K € | 570 K € |
| Operating revenue | 637 K € | 1.22 M € | 1.92 M € | 3.16 M € |
| Profit after tax | 52 K € | 72 K € | 37 K € | 59 K € |
| Income tax | 6,097 € | 7,859 € | 3,840 € | 3,840 € |
| Current income tax | 6,097 € | 7,859 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 972 K € | 1.33 M € | 1.23 M € |
| Non-current assets | 283 K € | 692 K € | 914 K € | 818 K € |
| Property, plant and equipment | 283 K € | 692 K € | 914 K € | 818 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 278 K € | 407 K € | 404 K € |
| Inventory | 141 € | 33 K € | 85 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 224 K € | 316 K € | 361 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,573 € | 20 K € | 6,223 € | 9,955 € |
| Accruals and deferrals | 2,768 € | 2,554 € | 9,670 € | 6,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 972 K € | 1.33 M € | 1.23 M € |
| Equity | 22 K € | 94 K € | 131 K € | 191 K € |
| Share capital | 7,801 € | 7,801 € | 7,801 € | 7,801 € |
| Funds and other equity components | 866 € | 865 € | 865 € | 1,170 € |
| Profit/loss of previous years | −117 K € | −65 K € | 6,981 € | 44 K € |
| Profit/loss for the accounting period after tax | 52 K € | 72 K € | 37 K € | 59 K € |
| Liabilities | 366 K € | 878 K € | 1.2 M € | 1.04 M € |
| Non-current liabilities | 174 K € | 347 K € | 420 K € | 257 K € |
| Current liabilities | 161 K € | 531 K € | 533 K € | 544 K € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 83 K € | 62 K € |
| Short-term bank loans | 0 € | 0 € | 158 K € | 161 K € |
| Provisions | 489 € | 151 € | 4,614 € | 13 K € |
| Accruals and deferrals | 32 € | 32 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Registered in Business Register
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