Company data from Slovak public registers
Company financial profile・Company ID 44847238・Orechová 2463/69, 06601 Humenné・Founded 2009
Turnover 2025
93 K €
+101 %Profit 2025
13 K €
+321 %Assets
30 K €
−5.6 %Equity
27 K €
+89 %Debt ratio
7.8 %
−46 ppGross margin
27.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+26 ppProfit / revenue
ROA
43.4 %
+62 ppReturn on assets
ROE
47.0 %
+87 ppReturn on equity
Current ratio
15.02
+789 %Current assets / current liabilities
Earnings before tax
14 K €
+352 %Profit + income tax
Effective tax
6.9 %
+13 ppIncome tax / earnings before tax
Net working capital
27 K €
+133 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 54 K € | 46 K € | 90 K € |
| Value added | 30 K € | 17 K € | 15 K € | 25 K € |
| Operating revenue | 64 K € | 54 K € | 47 K € | 93 K € |
| Profit after tax | 172 € | −6,251 € | −5,832 € | 13 K € |
| Income tax | 720 € | 0 € | 340 € | 960 € |
| Current income tax | 720 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 33 K € | 31 K € | 30 K € |
| Non-current assets | 17 K € | 8,367 € | 2,461 € | 0 € |
| Property, plant and equipment | 17 K € | 8,367 € | 2,461 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 28 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 9,960 € | 8,613 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,417 € | 18 K € | 20 K € |
| Accruals and deferrals | 1,015 € | 717 € | 989 € | 1,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 33 K € | 31 K € | 30 K € |
| Equity | 27 K € | 20 K € | 14 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 735 € | 735 € | 735 € | 735 € |
| Profit/loss of previous years | 21 K € | 21 K € | 15 K € | 8,755 € |
| Profit/loss for the accounting period after tax | 172 € | −6,251 € | −5,832 € | 13 K € |
| Liabilities | 9,132 € | 13 K € | 17 K € | 2,306 € |
| Non-current liabilities | 277 € | 324 € | 373 € | 406 € |
| Current liabilities | 8,855 € | 13 K € | 17 K € | 1,900 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Orechová 2463/69, 06601 Humenné, Slovenská republika
Address Orechová 2463/69, 06601 Humenné, Slovenská republika
Address Orechová 2463/69, 06601 Humenné, Slovenská republika
Address Orechová 2463/69, 06601 Humenné, Slovenská republika
Address Orechová 2463/69, 06601 Humenné, Slovenská republika
Registered in Business Register
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