Company data from Slovak public registers
Company financial profile・Company ID 45003483・Jasenovská 6149/202, 06601 Humenné・Founded 2009
Turnover 2025
727 K €
Profit 2025
25 K €
Assets
766 K €
+15,227 %Equity
309 K €
+6,070 %Debt ratio
59.7 %
+60 ppGross margin
65.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
3.2 %
+3.2 ppReturn on assets
ROE
8.0 %
+8.0 ppReturn on equity
Current ratio
1.70
Current assets / current liabilities
Earnings before tax
31 K €
Profit + income tax
Effective tax
19.4 %
Income tax / earnings before tax
Net working capital
174 K €
+3,376 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 740 K € | 0 € | 726 K € |
| Value added | 571 K € | 513 K € | 0 € | 473 K € |
| Operating revenue | 737 K € | 740 K € | 0 € | 727 K € |
| Profit after tax | 17 K € | 18 K € | 0 € | 25 K € |
| Income tax | 5,419 € | 5,597 € | 0 € | 5,975 € |
| Current income tax | 5,419 € | 5,597 € | — | 5,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 576 K € | 584 K € | 5,000 € | 766 K € |
| Non-current assets | 273 K € | 232 K € | 0 € | 337 K € |
| Property, plant and equipment | 270 K € | 230 K € | 0 € | 334 K € |
| Non-current intangible assets | 33 € | 93 € | 0 € | 93 € |
| Non-current financial assets | 2,550 € | 2,550 € | 0 € | 2,550 € |
| Current assets | 298 K € | 345 K € | 5,000 € | 421 K € |
| Inventory | 10 K € | 10 K € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 184 K € | 0 € | 257 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 184 K € | 151 K € | 5,000 € | 154 K € |
| Accruals and deferrals | 5,768 € | 6,396 € | — | 8,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 584 K € | 5,000 € | 766 K € |
| Equity | 355 K € | 373 K € | 5,000 € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 333 K € | 350 K € | 0 € | 350 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 0 € | 25 K € |
| Liabilities | 221 K € | 211 K € | 0 € | 458 K € |
| Non-current liabilities | 67 K € | 79 K € | 0 € | 144 K € |
| Current liabilities | 89 K € | 122 K € | 0 € | 248 K € |
| Short-term financial assistance | 55 K € | 0 € | — | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 226 € | 596 € | 0 € | 370 € |
| Provisions | 9,068 € | 9,067 € | 0 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
20 registered activities
Address Wurmova 1130/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika
Address Habura 270, 06752 Habura, Slovenská republika
Address Jasenovská 6149/202, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address A. Gwerkovej 1537/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika
Address Martinčekova 6, 82109 Bratislava, Slovenská republika
Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika
Address Habura 270, 06752 Habura, Slovenská republika
Registered in Business Register
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