Company data from Slovak public registers
Company financial profile・Company ID 44801459・Duchnovičova 1677/4, 06601 Humenné・Founded 2009
Turnover 2025
121 K €
+24 %Profit 2025
16 K €
−37 %Assets
120 K €
+20 %Equity
71 K €
+29 %Debt ratio
40.9 %
−4.0 ppGross margin
22.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−13 ppProfit / revenue
ROA
13.1 %
−12 ppReturn on assets
ROE
22.2 %
−23 ppReturn on equity
Current ratio
2.11
+12 %Current assets / current liabilities
Earnings before tax
20 K €
−37 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+38 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 103 K € | 98 K € | 121 K € |
| Value added | 6,605 € | 16 K € | 37 K € | 27 K € |
| Operating revenue | 49 K € | 103 K € | 98 K € | 121 K € |
| Profit after tax | 5,009 € | 12 K € | 25 K € | 16 K € |
| Income tax | 891 € | 3,318 € | 6,673 € | 4,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 72 K € | 100 K € | 120 K € |
| Non-current assets | 130 € | 0 € | 15 K € | 16 K € |
| Property, plant and equipment | 130 € | 0 € | 15 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 72 K € | 85 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 769 € | 4,670 € | 13 K € | 25 K € |
| Financial accounts | 34 K € | 67 K € | 72 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 72 K € | 100 K € | 120 K € |
| Equity | 18 K € | 30 K € | 55 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,255 € | 12 K € | 25 K € | 50 K € |
| Profit/loss for the accounting period after tax | 5,009 € | 12 K € | 25 K € | 16 K € |
| Liabilities | 17 K € | 41 K € | 45 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 41 K € | 45 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ľubiša 237, 06711 Ľubiša, Slovenská republika
Address Duchnovičova 1677/4, 06601 Humenné, Slovenská republika
Address Duchnovičova 1677/4, 06601 Humenné, Slovenská republika
Address Nová 1045/14, 69201 Mikulov, Česká republika
Address Ľubiša 237, 06711 Ľubiša, Slovenská republika
Address Duchnovičova 1677/4, 06601 Humenné, Slovenská republika
Address Duchnovičova 1677/4, 06601 Humenné, Slovenská republika
Address Nová 1045/14, 69201 Mikulov, Česká republika
Registered in Business Register
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