Company data from Slovak public registers
Company financial profile・Company ID 44657749・Suchý Jarok 5133, 06601 Humenné・Founded 2009
Turnover 2025
453 K €
+1.9 %Profit 2025
13 K €
−5.5 %Assets
330 K €
+3.3 %Equity
119 K €
+12 %Debt ratio
63.9 %
−2.8 ppGross margin
47.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.2 ppProfit / revenue
ROA
3.9 %
−0.4 ppReturn on assets
ROE
10.8 %
−2.0 ppReturn on equity
Current ratio
1.53
+55 %Current assets / current liabilities
Earnings before tax
16 K €
−11 %Profit + income tax
Effective tax
22.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
32 K €
+2,200 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 372 K € | 431 K € | 424 K € |
| Value added | 97 K € | 131 K € | 153 K € | 200 K € |
| Operating revenue | 363 K € | 372 K € | 445 K € | 453 K € |
| Profit after tax | 6,934 € | 8,788 € | 14 K € | 13 K € |
| Income tax | 3,272 € | 4,051 € | 4,878 € | 3,650 € |
| Current income tax | 3,272 € | 4,051 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 262 K € | 319 K € | 330 K € |
| Non-current assets | 82 K € | 172 K € | 217 K € | 237 K € |
| Property, plant and equipment | 81 K € | 172 K € | 217 K € | 237 K € |
| Non-current intangible assets | 1,500 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 86 K € | 102 K € | 93 K € |
| Inventory | 964 € | 2,786 € | 595 € | 1,314 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 61 K € | 52 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 41 K € | 23 K € | 50 K € | 53 K € |
| Accruals and deferrals | 3,309 € | 3,048 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 262 K € | 319 K € | 330 K € |
| Equity | 53 K € | 93 K € | 106 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 798 € | 798 € | — | — |
| Profit/loss of previous years | 40 K € | 78 K € | 87 K € | 100 K € |
| Profit/loss for the accounting period after tax | 6,934 € | 8,788 € | 14 K € | 13 K € |
| Liabilities | 138 K € | 169 K € | 213 K € | 211 K € |
| Non-current liabilities | 84 K € | 70 K € | 108 K € | 105 K € |
| Current liabilities | 54 K € | 99 K € | 104 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 642 € | 591 € | 1,690 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Laborecká 29, 06601 Humenné, Slovenská republika
Address Laborecká 29, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.