Company data from Slovak public registers
Company financial profile・Company ID 45686424・Brestovská 5217/119, 06601 Humenné・Founded 2010
Turnover 2025
732 K €
−5.2 %Profit 2025
220 K €
−33 %Assets
1.29 M €
+15 %Equity
1.23 M €
+15 %Debt ratio
4.2 %
−0.1 ppGross margin
75.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
−13 ppProfit / revenue
ROA
17.1 %
−12 ppReturn on assets
ROE
17.9 %
−13 ppReturn on equity
Current ratio
31.56
+19 %Current assets / current liabilities
Earnings before tax
280 K €
−19 %Profit + income tax
Effective tax
21.2 %
+17 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+21 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 559 K € | 771 K € | 719 K € |
| Value added | 415 K € | 411 K € | 605 K € | 543 K € |
| Operating revenue | 499 K € | 559 K € | 772 K € | 732 K € |
| Profit after tax | 261 K € | 195 K € | 330 K € | 220 K € |
| Income tax | 70 K € | 53 K € | 15 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 844 K € | 765 K € | 1.12 M € | 1.29 M € |
| Non-current assets | 203 K € | 236 K € | 234 K € | 225 K € |
| Property, plant and equipment | 149 K € | 193 K € | 202 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 54 K € | 43 K € | 32 K € | 22 K € |
| Current assets | 642 K € | 529 K € | 885 K € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 82 K € | 122 K € | 69 K € |
| Financial accounts | 599 K € | 447 K € | 762 K € | 993 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 844 K € | 765 K € | 1.12 M € | 1.29 M € |
| Equity | 795 K € | 758 K € | 1.07 M € | 1.23 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 528 K € | 557 K € | 735 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 261 K € | 195 K € | 330 K € | 220 K € |
| Liabilities | 50 K € | 7,837 € | 48 K € | 55 K € |
| Non-current liabilities | 741 € | 195 € | 982 € | 1,813 € |
| Current liabilities | 44 K € | −132 € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,830 € | 7,774 € | 14 K € | 19 K € |
Tax liability trend
7 registered activities
Address Brestovská 5217/119, 06601 Humenné, Slovenská republika
Address Brestovská 5217/119, 06601 Humenné, Slovenská republika
Address Brestovská 5217/119, 06601 Humenné, Slovenská republika
Address Brestovská 5217/119, 06601 Humenné, Slovenská republika
Registered in Business Register
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