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Company data from Slovak public registers
Company financial profile・Company ID 44702876・Nemocničná 30, 06601 Humenné・Founded 2009
Turnover 2025
22 K €
−46 %Profit 2025
13 K €
−48 %Assets
57 K €
−16 %Equity
56 K €
−11 %Debt ratio
2.8 %
−5.1 ppGross margin
90.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.3 %
−2.2 ppProfit / revenue
ROA
22.1 %
−14 ppReturn on assets
ROE
22.7 %
−16 ppReturn on equity
Current ratio
34.87
+203 %Current assets / current liabilities
Earnings before tax
14 K €
−51 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
54 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 18 K € | 41 K € | 22 K € |
| Value added | 20 K € | 12 K € | 36 K € | 20 K € |
| Operating revenue | 26 K € | 18 K € | 41 K € | 22 K € |
| Profit after tax | 14 K € | 5,484 € | 25 K € | 13 K € |
| Income tax | 2,539 € | 968 € | 4,325 € | 1,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 68 K € | 57 K € |
| Non-current assets | 16 K € | 11 K € | 6,725 € | 2,241 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,725 € | 2,241 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 62 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 12 K € | 17 K € | 47 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 68 K € | 57 K € |
| Equity | 33 K € | 39 K € | 63 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 28 K € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,484 € | 25 K € | 13 K € |
| Liabilities | 12 K € | 4,505 € | 5,357 € | 1,584 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 4,505 € | 5,357 € | 1,584 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nemocničná 30, 06601 Humenné, Slovenská republika
Address Nemocničná 30, 06601 Humenné, Slovenská republika
Registered in Business Register
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