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Company data from Slovak public registers
Company financial profile・Company ID 45275301・Nemocničná 1899/26, 06601 Humenné・Founded 2009
Turnover 2025
142 K €
+3.8 %Profit 2025
4,103 €
+14 %Assets
76 K €
+24 %Equity
51 K €
+8.7 %Debt ratio
32.8 %
+9.6 ppGross margin
17.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.3 ppProfit / revenue
ROA
5.4 %
−0.5 ppReturn on assets
ROE
8.0 %
+0.4 ppReturn on equity
Current ratio
2.14
−49 %Current assets / current liabilities
Earnings before tax
5,231 €
+14 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
27 K €
−35 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 148 K € | 136 K € | 139 K € |
| Value added | 9,930 € | 22 K € | 20 K € | 24 K € |
| Operating revenue | 98 K € | 148 K € | 136 K € | 142 K € |
| Profit after tax | 448 € | 891 € | 3,594 € | 4,103 € |
| Income tax | 119 € | 227 € | 977 € | 1,128 € |
| Current income tax | 119 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 60 K € | 61 K € | 76 K € |
| Non-current assets | 8,221 € | 7,099 € | 6,258 € | 25 K € |
| Property, plant and equipment | 8,221 € | 7,099 € | 6,258 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 53 K € | 55 K € | 51 K € |
| Inventory | 14 K € | 27 K € | 12 K € | 1,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,357 € | 15 K € | 37 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 16 K € | 28 K € | 13 K € |
| Accruals and deferrals | 92 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 60 K € | 61 K € | 76 K € |
| Equity | 46 K € | 44 K € | 47 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 287 € | — | — | — |
| Profit/loss of previous years | 32 K € | 32 K € | 33 K € | 37 K € |
| Profit/loss for the accounting period after tax | 448 € | 891 € | 3,594 € | 4,103 € |
| Liabilities | 9,859 € | 16 K € | 14 K € | 25 K € |
| Non-current liabilities | 129 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,658 € | 14 K € | 13 K € | 24 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 740 € | 232 € | 728 € | 702 € |
| Provisions | 332 € | 2,223 € | 267 € | 294 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Nemocničná 1899/26, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/26, 06601 Humenné, Slovenská republika
Address Liesková 2400/20, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/26, 06601 Humenné, Slovenská republika
Registered in Business Register
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