Company data from Slovak public registers
Company financial profile・Company ID 45707367・Hviezdoslavova 1407/1, 06601 Humenné・Founded 2010
Turnover 2025
88 K €
+2.9 %Profit 2025
7,264 €
+1,855 %Assets
63 K €
+25 %Equity
47 K €
+19 %Debt ratio
24.5 %
+3.6 ppGross margin
10.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+8.7 ppProfit / revenue
ROA
11.6 %
+12 ppReturn on assets
ROE
15.4 %
+16 ppReturn on equity
Current ratio
3.95
−13 %Current assets / current liabilities
Earnings before tax
8,224 €
+1,406 %Profit + income tax
Effective tax
11.7 %
−164 ppIncome tax / earnings before tax
Net working capital
45 K €
+23 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 70 K € | 85 K € | 84 K € |
| Value added | −37 K € | −4,250 € | 7,451 € | 8,457 € |
| Operating revenue | 113 K € | 78 K € | 85 K € | 88 K € |
| Profit after tax | −8,787 € | −15 K € | −414 € | 7,264 € |
| Income tax | 88 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 43 K € | 50 K € | 63 K € |
| Non-current assets | 14 K € | 4,261 € | 2,837 € | 2,097 € |
| Property, plant and equipment | 12 K € | 4,159 € | 2,837 € | 2,097 € |
| Non-current intangible assets | 1,327 € | 102 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 39 K € | 47 K € | 60 K € |
| Inventory | 31 K € | 33 K € | 46 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 422 € | 815 € | 428 € | 1,129 € |
| Financial accounts | 1,051 € | 5,157 € | 369 € | 4,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 43 K € | 50 K € | 63 K € |
| Equity | 19 K € | 25 K € | 40 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,787 € | −15 K € | −414 € | 7,264 € |
| Liabilities | 27 K € | 18 K € | 10 K € | 15 K € |
| Non-current liabilities | 7,267 € | 684 € | 0 € | 0 € |
| Current liabilities | 20 K € | 17 K € | 10 K € | 15 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
14 registered activities
Address Starinská 2149/51, 06601 Humenné, Slovenská republika
Address Štúrova 628/26, 06783 Kamenica nad Cirochou, Slovenská republika
Address Starinská 2149/51, 06601 Humenné, Slovenská republika
Address Štúrova 628/26, 06783 Kamenica nad Cirochou, Slovenská republika
Address Starinská 2149/51, 06601 Humenné, Slovenská republika
Registered in Business Register
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