Company data from Slovak public registers
Company financial profile・Company ID 45491950・Gagarinova 403/33, 06601 Humenné・Founded 2010
Turnover 2025
15 K €
+66 %Profit 2025
5,370 €
+105 %Assets
42 K €
+15 %Equity
40 K €
+15 %Debt ratio
3.8 %
−0.2 ppGross margin
58.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+6.9 ppProfit / revenue
ROA
12.9 %
+5.6 ppReturn on assets
ROE
13.4 %
+5.8 ppReturn on equity
Current ratio
29.42
+7.2 %Current assets / current liabilities
Earnings before tax
5,972 €
+94 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 8,946 € | 15 K € |
| Value added | 8,563 € | 8,985 € | 5,727 € | 8,706 € |
| Operating revenue | 11 K € | 14 K € | 8,946 € | 15 K € |
| Profit after tax | 317 € | 600 € | 2,621 € | 5,370 € |
| Income tax | 56 € | 143 € | 465 € | 602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 36 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 34 K € | 36 K € | 42 K € |
| Inventory | 5,411 € | 5,411 € | 4,058 € | 2,028 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,672 € | 5,227 € | 2,713 € | 6,946 € |
| Financial accounts | 23 K € | 23 K € | 29 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 36 K € | 42 K € |
| Equity | 32 K € | 32 K € | 35 K € | 40 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 317 € | 600 € | 2,621 € | 5,370 € |
| Liabilities | 1,496 € | 1,752 € | 1,443 € | 1,567 € |
| Non-current liabilities | 108 € | 112 € | 123 € | 150 € |
| Current liabilities | 1,388 € | 1,640 € | 1,320 € | 1,417 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gagarinova 403/33, 06601 Humenné, Slovenská republika
Address Gagarinova 403/33, 06601 Humenné, Slovenská republika
Address Gagarinova 403/33, 06601 Humenné, Slovenská republika
Address Gagarinova 403/33, 06601 Humenné, Slovenská republika
Registered in Business Register
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