Company data from Slovak public registers
Company financial profile・Company ID 44560664・Kukorelliho 52, 06601 Humenné・Founded 2009
Turnover 2025
47 K €
+4.9 %Profit 2025
3,584 €
+55 %Assets
40 K €
−11 %Equity
28 K €
+15 %Debt ratio
31.5 %
−16 ppGross margin
9.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.4 ppProfit / revenue
ROA
8.9 %
+3.8 ppReturn on assets
ROE
13.0 %
+3.4 ppReturn on equity
Current ratio
3.18
+50 %Current assets / current liabilities
Earnings before tax
3,982 €
+46 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 45 K € | 47 K € |
| Value added | 2,047 € | 1,823 € | 3,241 € | 4,464 € |
| Operating revenue | 49 K € | 49 K € | 45 K € | 47 K € |
| Profit after tax | 1,471 € | 1,325 € | 2,311 € | 3,584 € |
| Income tax | 260 € | 234 € | 408 € | 398 € |
| Current income tax | 260 € | 234 € | 408 € | 398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 40 K € | 45 K € | 40 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 | 31 K € | 40 K € | 45 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,520 € | 3,994 € | 7,370 € | 7,102 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 36 K € | 38 K € | 33 K € |
| Accruals and deferrals | 5 € | 15 € | 6 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 40 K € | 45 K € | 40 K € |
| Equity | 20 K € | 22 K € | 24 K € | 28 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 121 € | 121 € | 121 € | 121 € |
| Profit/loss of previous years | 12 K € | 13 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,471 € | 1,325 € | 2,311 € | 3,584 € |
| Liabilities | 11 K € | 19 K € | 21 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 19 K € | 21 K € | 13 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 Mierová 54, 06601 Humenné, Slovenská republika
Address Jasenovská 169, 06601 Humenné, Slovenská republika
Address Mierová 54, 06601 Humenné, Slovenská republika
Address Jasenovská 169, 06601 Humenné, Slovenská republika
Registered in Business Register
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