Company data from Slovak public registers
Company financial profile・Company ID 44497199・Námestie slobody 35, 06601 Humenné・Founded 2008
Turnover 2025
66 K €
−44 %Profit 2025
50 K €
+170 %Assets
161 K €
+37 %Equity
194 K €
+34 %Debt ratio
-20.3 %
+2.1 ppGross margin
84.3 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.4 %
+60 ppProfit / revenue
ROA
30.7 %
+15 ppReturn on assets
ROE
25.5 %
+13 ppReturn on equity
Current ratio
-4.92
−11 %Current assets / current liabilities
Earnings before tax
55 K €
+137 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
194 K €
+34 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 37 K € | 118 K € | 66 K € |
| Value added | 32 K € | 32 K € | 24 K € | 55 K € |
| Operating revenue | 47 K € | 37 K € | 118 K € | 66 K € |
| Profit after tax | 27 K € | 26 K € | 18 K € | 50 K € |
| Income tax | 4,823 € | 4,791 € | 4,926 € | 5,526 € |
| Current income tax | 4,823 € | 4,791 € | 4,926 € | 5,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 74 K € | 118 K € | 161 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 74 K € | 118 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,500 € | 17 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 72 K € | 101 K € | 124 K € |
| Accruals and deferrals | 0 € | 0 € | 126 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 74 K € | 118 K € | 161 K € |
| Equity | 100 K € | 126 K € | 145 K € | 194 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 66 K € | 93 K € | 119 K € | 137 K € |
| Profit/loss for the accounting period after tax | 27 K € | 26 K € | 18 K € | 50 K € |
| Liabilities | −4,816 € | −52 K € | −27 K € | −33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,816 € | −52 K € | −27 K € | −33 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
10 registered activities
Address Námestie slobody 35, 06601 Humenné, Slovenská republika
Address Námestie slobody 35, 06601 Humenné, Slovenská republika
Address Námestie slobody 35, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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