Company data from Slovak public registers
Company financial profile・Company ID 45459240・Lipová 1, 06601 Humenné・Founded 2010
Turnover 2025
81 K €
+20 %Profit 2025
599 €
−78 %Assets
108 K €
−1.9 %Equity
61 K €
+1.0 %Debt ratio
44.0 %
−1.6 ppGross margin
43.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.2 ppProfit / revenue
ROA
0.6 %
−1.9 ppReturn on assets
ROE
1.0 %
−3.5 ppReturn on equity
Current ratio
2.23
+8.3 %Current assets / current liabilities
Earnings before tax
1,559 €
−58 %Profit + income tax
Effective tax
61.6 %
+34 ppIncome tax / earnings before tax
Net working capital
58 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 77 K € | 68 K € | 81 K € |
| Value added | 27 K € | 28 K € | 29 K € | 35 K € |
| Operating revenue | 77 K € | 77 K € | 68 K € | 81 K € |
| Profit after tax | −921 € | 1,225 € | 2,695 € | 599 € |
| Income tax | 247 € | 703 € | 1,022 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 95 K € | 110 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 3,000 € | 2,250 € |
| Property, plant and equipment | 0 € | 0 € | 3,000 € | 2,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 95 K € | 107 K € | 106 K € |
| Inventory | 14 K € | 11 K € | 25 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 44 K € | 56 K € | 53 K € |
| Financial accounts | 25 K € | 40 K € | 26 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 95 K € | 110 K € | 108 K € |
| Equity | 56 K € | 57 K € | 60 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 51 K € | 52 K € | 55 K € |
| Profit/loss for the accounting period after tax | −921 € | 1,225 € | 2,695 € | 599 € |
| Liabilities | 27 K € | 38 K € | 50 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 40 K € | 52 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,931 € | −1,931 € | −1,931 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Laborecká 1864/25, 06601 Humenné, Slovenská republika
Address Rovné 82, 06732 Vyšný Hrušov, Slovenská republika
Address Laborecká 1864/25, 06601 Humenné, Slovenská republika
Address Rovné 82, 06732 Vyšný Hrušov, Slovenská republika
Registered in Business Register
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