Company data from Slovak public registers
Company financial profile・Company ID 45482268・Košická 5474/44, 066 01 Humenné・Founded 2010
Turnover 2025
83 K €
−55 %Profit 2025
7,862 €
+97 %Assets
197 K €
+4.7 %Equity
40 K €
+24 %Debt ratio
79.6 %
−3.2 ppGross margin
77.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+7.3 ppProfit / revenue
ROA
4.0 %
+1.9 ppReturn on assets
ROE
19.5 %
+7.2 ppReturn on equity
Current ratio
0.49
+52 %Current assets / current liabilities
Earnings before tax
8,822 €
+75 %Profit + income tax
Effective tax
10.9 %
−10 ppIncome tax / earnings before tax
Net working capital
−73 K €
+29 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 313 K € | 182 K € | 82 K € |
| Value added | 47 K € | 68 K € | 90 K € | 64 K € |
| Operating revenue | 211 K € | 314 K € | 182 K € | 83 K € |
| Profit after tax | 1,813 € | 3,414 € | 3,988 € | 7,862 € |
| Income tax | 501 € | 1,017 € | 1,059 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 358 K € | 189 K € | 197 K € |
| Non-current assets | 111 K € | 153 K € | 138 K € | 126 K € |
| Property, plant and equipment | 111 K € | 153 K € | 138 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 205 K € | 50 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 71 K € | 30 K € | 58 K € |
| Financial accounts | 36 K € | 134 K € | 20 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 358 K € | 189 K € | 197 K € |
| Equity | 25 K € | 28 K € | 32 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,813 € | 3,414 € | 3,988 € | 7,862 € |
| Liabilities | 175 K € | 329 K € | 156 K € | 157 K € |
| Non-current liabilities | 2,255 € | 2,302 € | 2,430 € | 2,483 € |
| Current liabilities | 173 K € | 327 K € | 154 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Košická 5474/44, 06601 Humenné, Slovenská republika
Address Košická 5474/44, 06601 Humenné, Slovenská republika
Address Košická 5474/44, 06601 Humenné, Slovenská republika
Address Košická 5474/44, 06601 Humenné, Slovenská republika
Registered in Business Register
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