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Company data from Slovak public registers
Company financial profile・Company ID 44768222・1. mája 2045, 06601 Humenné・Founded 2009
Turnover 2025
176 K €
+1.8 %Profit 2025
18 K €
+6.0 %Assets
127 K €
+12 %Equity
120 K €
+18 %Debt ratio
5.6 %
−4.8 ppGross margin
43.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+0.4 ppProfit / revenue
ROA
14.5 %
−0.9 ppReturn on assets
ROE
15.4 %
−1.8 ppReturn on equity
Current ratio
17.89
+110 %Current assets / current liabilities
Earnings before tax
23 K €
+6.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
120 K €
+36 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 161 K € | 173 K € | 176 K € |
| Value added | 85 K € | 91 K € | 76 K € | 76 K € |
| Operating revenue | 155 K € | 161 K € | 173 K € | 176 K € |
| Profit after tax | 16 K € | 13 K € | 17 K € | 18 K € |
| Income tax | 4,248 € | 3,351 € | 4,622 € | 4,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 92 K € | 113 K € | 127 K € |
| Non-current assets | 3,575 € | 1,925 € | 13 K € | 0 € |
| Property, plant and equipment | 3,575 € | 1,925 € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 90 K € | 100 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 36 K € | 68 K € | 98 K € |
| Current receivables | 12 K € | 12 K € | 12 K € | 15 K € |
| Financial accounts | 29 K € | 42 K € | 20 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 92 K € | 113 K € | 127 K € |
| Equity | 71 K € | 84 K € | 101 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 66 K € | 79 K € | 96 K € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | 17 K € | 18 K € |
| Liabilities | 9,904 € | 7,922 € | 12 K € | 7,082 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,904 € | 7,922 € | 12 K € | 7,082 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kpt. Nálepku 5237/5, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 5237/5, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 5237/5, 06601 Humenné, Slovenská republika
Registered in Business Register
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