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Company data from Slovak public registers
Company financial profile・Company ID 44732210・Jasenovská 6100/88, 06601 Humenné・Founded 2009
Turnover 2025
596 K €
+14 %Profit 2025
18 K €
+803 %Assets
329 K €
+5.0 %Equity
−33 K €
+35 %Debt ratio
110.1 %
−6.3 ppGross margin
30.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.7 ppProfit / revenue
ROA
5.5 %
+4.9 ppReturn on assets
ROE
-54.9 %
−51 ppReturn on equity
Current ratio
2.08
+13 %Current assets / current liabilities
Earnings before tax
22 K €
+281 %Profit + income tax
Effective tax
18.4 %
−47 ppIncome tax / earnings before tax
Net working capital
145 K €
+27 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 468 K € | 522 K € | 591 K € |
| Value added | 28 K € | 119 K € | 144 K € | 179 K € |
| Operating revenue | 345 K € | 492 K € | 522 K € | 596 K € |
| Profit after tax | −58 K € | 36 K € | 2,019 € | 18 K € |
| Income tax | 0 € | 4,150 € | 3,840 € | 4,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 249 K € | 313 K € | 329 K € |
| Non-current assets | 15 K € | 70 K € | 64 K € | 50 K € |
| Property, plant and equipment | 15 K € | 70 K € | 64 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 179 K € | 250 K € | 279 K € |
| Inventory | 2,228 € | 2,219 € | 3,126 € | 1,752 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 94 K € | 109 K € | 108 K € |
| Financial accounts | 80 K € | 83 K € | 138 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 249 K € | 313 K € | 329 K € |
| Equity | −89 K € | −53 K € | −51 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −187 K € | −245 K € | −209 K € | −207 K € |
| Profit/loss for the accounting period after tax | −58 K € | 36 K € | 2,019 € | 18 K € |
| Liabilities | 249 K € | 303 K € | 365 K € | 362 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 0 € |
| Current liabilities | 113 K € | 128 K € | 135 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,652 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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