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Company data from Slovak public registers
Company financial profile・Company ID 44968361・Komenského 3, 06601 Humenné・Founded 2009
Turnover 2025
318 K €
+22 %Profit 2025
−23 K €
−156 %Assets
199 K €
−18 %Equity
135 K €
−14 %Debt ratio
32.3 %
−3.2 ppGross margin
61.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−23 ppProfit / revenue
ROA
-11.3 %
−28 ppReturn on assets
ROE
-16.7 %
−42 ppReturn on equity
Current ratio
4.81
−29 %Current assets / current liabilities
Earnings before tax
−21 K €
−141 %Profit + income tax
Effective tax
-9.3 %
−30 ppIncome tax / earnings before tax
Net working capital
100 K €
−32 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 221 K € | 260 K € | 318 K € |
| Value added | 155 K € | 178 K € | 222 K € | 196 K € |
| Operating revenue | 183 K € | 221 K € | 260 K € | 318 K € |
| Profit after tax | 24 K € | 28 K € | 40 K € | −23 K € |
| Income tax | 7,368 € | 8,855 € | 10 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 197 K € | 244 K € | 199 K € |
| Non-current assets | 70 K € | 68 K € | 71 K € | 72 K € |
| Property, plant and equipment | 70 K € | 68 K € | 71 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 129 K € | 173 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 37 K € | 48 K € | 62 K € |
| Financial accounts | 70 K € | 92 K € | 125 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 197 K € | 244 K € | 199 K € |
| Equity | 89 K € | 117 K € | 157 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 83 K € | 111 K € | 152 K € |
| Profit/loss for the accounting period after tax | 24 K € | 28 K € | 40 K € | −23 K € |
| Liabilities | 80 K € | 80 K € | 86 K € | 64 K € |
| Non-current liabilities | 4,117 € | 4,681 € | 5,369 € | 6,302 € |
| Current liabilities | 23 K € | 23 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 27 K € | 22 K € | 15 K € |
| Provisions | 11 K € | 13 K € | 16 K € | 0 € |
Tax liability trend
23 registered activities
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1604/60, 06601 Humenné, Slovenská republika
Registered in Business Register
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