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Company data from Slovak public registers
Company financial profile・Company ID 45665575・Laborecká 18, 06601 Humenné・Founded 2010
Turnover 2025
197 K €
+12 %Profit 2025
81 K €
+21 %Assets
180 K €
+12 %Equity
229 K €
+54 %Debt ratio
-27.2 %
−34 ppGross margin
91.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+3.1 ppProfit / revenue
ROA
44.7 %
+3.1 ppReturn on assets
ROE
35.1 %
−9.7 ppReturn on equity
Current ratio
-3.62
−126 %Current assets / current liabilities
Earnings before tax
102 K €
+20 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
228 K €
+55 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 162 K € | 177 K € | 197 K € |
| Value added | 123 K € | 149 K € | 163 K € | 182 K € |
| Operating revenue | 137 K € | 162 K € | 177 K € | 197 K € |
| Profit after tax | 39 K € | 55 K € | 67 K € | 81 K € |
| Income tax | 10 K € | 15 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 152 K € | 160 K € | 180 K € |
| Non-current assets | 1,934 € | 1,440 € | 1,440 € | 1,440 € |
| Property, plant and equipment | 1,934 € | 1,440 € | 1,440 € | 1,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 150 K € | 159 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 822 € | 822 € | 822 € | 822 € |
| Current receivables | 18 K € | 16 K € | 17 K € | 20 K € |
| Financial accounts | 85 K € | 133 K € | 142 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 152 K € | 160 K € | 180 K € |
| Equity | 93 K € | 137 K € | 149 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 77 K € | 77 K € | 143 K € |
| Profit/loss for the accounting period after tax | 39 K € | 55 K € | 67 K € | 81 K € |
| Liabilities | 13 K € | 15 K € | 12 K € | −49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 12 K € | −49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 374 € | 188 € | 0 € | 282 € |
Tax liability trend
5 registered activities
Address Mierová 1908/54, 06601 Humenné, Slovenská republika
Address Mierová 1908/54, 06601 Humenné, Slovenská republika
Address Tyršova 1709/14, 06601 Humenné, Slovenská republika
Address Mierová 1937/71, 06601 Humenné, Slovenská republika
Address Mierová 1908/54, 06601 Humenné, Slovenská republika
Address Mierová 1908/54, 06601 Humenné, Slovenská republika
Address Tyršova 1709/14, 06601 Humenné, Slovenská republika
Address Mierová 1937/71, 06601 Humenné, Slovenská republika
Registered in Business Register
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