Company data from Slovak public registers
Company financial profile・Company ID 44472536・Sadová 988/28, 06601 Humenné・Founded 2008
Turnover 2025
37 K €
−7.4 %Profit 2025
15 K €
+2.3 %Assets
44 K €
+41 %Equity
41 K €
+54 %Debt ratio
5.0 %
−7.9 ppGross margin
70.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+3.7 ppProfit / revenue
ROA
33.3 %
−13 ppReturn on assets
ROE
35.1 %
−18 ppReturn on equity
Current ratio
19.73
+232 %Current assets / current liabilities
Earnings before tax
16 K €
−3.3 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
40 K €
+106 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 41 K € | 39 K € | 37 K € |
| Value added | 18 K € | 30 K € | 26 K € | 26 K € |
| Operating revenue | 26 K € | 41 K € | 40 K € | 37 K € |
| Profit after tax | 5,916 € | 17 K € | 14 K € | 15 K € |
| Income tax | 1,082 € | 2,990 € | 2,535 € | 1,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 52 K € | 31 K € | 44 K € |
| Non-current assets | 20 K € | 14 K € | 7,296 € | 1,042 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,296 € | 1,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 38 K € | 24 K € | 43 K € |
| Inventory | 48 € | 50 € | 80 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,800 € | 0 € | 1,900 € | 0 € |
| Financial accounts | 7,475 € | 38 K € | 22 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 52 K € | 31 K € | 44 K € |
| Equity | 32 K € | 48 K € | 27 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 24 K € | 5,419 € | 20 K € |
| Profit/loss for the accounting period after tax | 5,916 € | 17 K € | 14 K € | 15 K € |
| Liabilities | 1,487 € | 3,621 € | 3,976 € | 2,157 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,487 € | 3,621 € | 3,976 € | 2,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sadová 988/28, 06601 Humenné, Slovenská republika
Address Sadová 988/28, 06601 Humenné, Slovenská republika
Address Sadová 988/28, 06601 Humenné, Slovenská republika
Address Sadová 988/28, 06601 Humenné, Slovenská republika
Registered in Business Register
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