Company data from Slovak public registers
Company financial profile・Company ID 44635273・SNP 30, 06601 Humenné・Founded 2009
Turnover 2025
166 K €
−47 %Profit 2025
53 K €
−52 %Assets
881 K €
+3.1 %Equity
880 K €
+6.0 %Debt ratio
0.1 %
−2.7 ppGross margin
60.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−3.1 ppProfit / revenue
ROA
6.0 %
−6.8 ppReturn on assets
ROE
6.0 %
−7.1 ppReturn on equity
Current ratio
916.89
+2,556 %Current assets / current liabilities
Earnings before tax
67 K €
−51 %Profit + income tax
Effective tax
21.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
859 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 248 K € | 313 K € | 163 K € |
| Value added | 50 K € | 129 K € | 188 K € | 99 K € |
| Operating revenue | 145 K € | 248 K € | 313 K € | 166 K € |
| Profit after tax | −376 € | 60 K € | 109 K € | 53 K € |
| Income tax | 976 € | 16 K € | 29 K € | 14 K € |
| Current income tax | 976 € | 16 K € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 666 K € | 744 K € | 855 K € | 881 K € |
| Non-current assets | 48 K € | 23 K € | 29 K € | 20 K € |
| Property, plant and equipment | 48 K € | 23 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 616 K € | 719 K € | 824 K € | 860 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 K € | 419 K € | 543 K € | 512 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 K € | 301 K € | 281 K € | 348 K € |
| Accruals and deferrals | 1,137 € | 1,209 € | 1,400 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 744 K € | 855 K € | 881 K € |
| Equity | 662 K € | 721 K € | 830 K € | 880 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,849 € | 6,473 € | 6,473 € | 6,473 € |
| Profit/loss of previous years | 650 K € | 650 K € | 710 K € | 816 K € |
| Profit/loss for the accounting period after tax | −376 € | 60 K € | 109 K € | 53 K € |
| Liabilities | 3,875 € | 22 K € | 24 K € | 1,010 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 72 € |
| Current liabilities | 3,576 € | 22 K € | 24 K € | 938 € |
| 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 | 299 € | 362 € | 436 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address SNP 30, 06601 Humenné, Slovenská republika
Address SNP 30, 06601 Humenné, Slovenská republika
Registered in Business Register
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