Company data from Slovak public registers
Company financial profile・Company ID 45546151・Kudlovská 280/34, 06601 Humenné・Founded 2010
Turnover 2025
333 K €
+8.5 %Profit 2025
167 K €
+6.8 %Assets
691 K €
+16 %Equity
669 K €
+18 %Debt ratio
3.3 %
−1.6 ppGross margin
90.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.1 %
−0.8 ppProfit / revenue
ROA
24.1 %
−2.1 ppReturn on assets
ROE
24.9 %
−2.6 ppReturn on equity
Current ratio
18.29
+6.7 %Current assets / current liabilities
Earnings before tax
212 K €
+6.9 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
355 K €
−18 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 270 K € | 307 K € | 333 K € |
| Value added | 184 K € | 229 K € | 279 K € | 302 K € |
| Operating revenue | 205 K € | 270 K € | 307 K € | 333 K € |
| Profit after tax | 79 K € | 117 K € | 156 K € | 167 K € |
| Income tax | 22 K € | 32 K € | 42 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 450 K € | 595 K € | 691 K € |
| Non-current assets | 20 K € | 129 K € | 137 K € | 316 K € |
| Property, plant and equipment | 20 K € | 15 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 114 K € | 126 K € | 305 K € |
| Current assets | 334 K € | 321 K € | 458 K € | 375 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 36 K € | 41 K € | 50 K € |
| Financial accounts | 291 K € | 284 K € | 417 K € | 325 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 450 K € | 595 K € | 691 K € |
| Equity | 336 K € | 410 K € | 566 K € | 669 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 252 K € | 287 K € | 405 K € | 496 K € |
| Profit/loss for the accounting period after tax | 79 K € | 117 K € | 156 K € | 167 K € |
| Liabilities | 18 K € | 40 K € | 29 K € | 22 K € |
| Non-current liabilities | 1,105 € | 1,347 € | 1,601 € | 1,832 € |
| Current liabilities | 16 K € | 37 K € | 27 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 930 € | 1,139 € | 393 € | 72 € |
Tax liability trend
10 registered activities
Address Kudlovská 259/93, 06601 Humenné, Slovenská republika
Address Kudlovská 280/34, 06601 Humenné, Slovenská republika
Address Košická 2501/37, 06601 Humenné, Slovenská republika
Address Kudlovská 259/93, 06601 Humenné, Slovenská republika
Address Kudlovská 280/34, 06601 Humenné, Slovenská republika
Registered in Business Register
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