Company data from Slovak public registers
Company financial profile・Company ID 44693443・Komenského 6206/7, 06601 Humenné・Founded 2009
Turnover 2025
332 K €
+14 %Profit 2025
144 K €
+43 %Assets
766 K €
+5.7 %Equity
703 K €
+7.7 %Debt ratio
8.2 %
−1.7 ppGross margin
87.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
+8.7 ppProfit / revenue
ROA
18.8 %
+4.9 ppReturn on assets
ROE
20.5 %
+5.1 ppReturn on equity
Current ratio
30.18
−2.4 %Current assets / current liabilities
Earnings before tax
183 K €
+43 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
689 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 327 K € | 290 K € | 318 K € |
| Value added | 208 K € | 126 K € | 213 K € | 277 K € |
| Operating revenue | 261 K € | 335 K € | 290 K € | 332 K € |
| Profit after tax | 105 K € | 39 K € | 101 K € | 144 K € |
| Income tax | 28 K € | 11 K € | 27 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 520 K € | 621 K € | 725 K € | 766 K € |
| Non-current assets | 4,359 € | 44 K € | 40 K € | 54 K € |
| Property, plant and equipment | 4,359 € | 44 K € | 40 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 516 K € | 577 K € | 685 K € | 712 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 484 K € | 546 K € | 522 K € | 545 K € |
| Financial accounts | 32 K € | 31 K € | 162 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 621 K € | 725 K € | 766 K € |
| Equity | 513 K € | 552 K € | 653 K € | 703 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 403 K € | 507 K € | 546 K € | 553 K € |
| Profit/loss for the accounting period after tax | 105 K € | 39 K € | 101 K € | 144 K € |
| Liabilities | 7,428 € | 69 K € | 72 K € | 63 K € |
| Non-current liabilities | 595 € | 581 € | 563 € | 864 € |
| Current liabilities | 6,833 € | 8,111 € | 22 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 49 K € | 37 K € |
| Provisions | 0 € | 0 € | 818 € | 1,642 € |
Tax liability trend
9 registered activities
Address Orechová 2534/71, 06601 Humenné, Slovenská republika
Address Orechová 2534/71, 06601 Humenné, Slovenská republika
Registered in Business Register
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