Company data from Slovak public registers
Company financial profile・Company ID 45904243・Gorkého 1, 06601 Humenné・Founded 2010
Turnover 2025
328 K €
−7.3 %Profit 2025
16 K €
+62 %Assets
283 K €
+11 %Equity
151 K €
+12 %Debt ratio
46.7 %
−0.3 ppGross margin
45.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.1 ppProfit / revenue
ROA
5.7 %
+1.8 ppReturn on assets
ROE
10.7 %
+3.3 ppReturn on equity
Current ratio
1.68
+4.9 %Current assets / current liabilities
Earnings before tax
21 K €
+64 %Profit + income tax
Effective tax
23.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+69 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 296 K € | 353 K € | 328 K € |
| Value added | 93 K € | 85 K € | 110 K € | 150 K € |
| Operating revenue | 239 K € | 298 K € | 354 K € | 328 K € |
| Profit after tax | 10 K € | 118 € | 10 K € | 16 K € |
| Income tax | 1,171 € | 732 € | 2,810 € | 4,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 250 K € | 254 K € | 283 K € |
| Non-current assets | 170 K € | 166 K € | 187 K € | 178 K € |
| Property, plant and equipment | 170 K € | 166 K € | 187 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 84 K € | 67 K € | 105 K € |
| Inventory | 2,350 € | 2,350 € | 1,196 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 52 K € | 38 K € | 70 K € |
| Financial accounts | 24 K € | 30 K € | 27 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 250 K € | 254 K € | 283 K € |
| Equity | 130 K € | 130 K € | 135 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 20 K € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 10 K € | 118 € | 10 K € | 16 K € |
| Liabilities | 161 K € | 121 K € | 119 K € | 132 K € |
| Non-current liabilities | 0 € | 1,895 € | 14 K € | 15 K € |
| Current liabilities | 26 K € | 23 K € | 42 K € | 62 K € |
| Long-term bank loans | 93 K € | 61 K € | 29 K € | 31 K € |
| Short-term bank loans | 39 K € | 32 K € | 32 K € | 17 K € |
| Provisions | 3,609 € | 3,485 € | 2,246 € | 6,033 € |
Tax liability trend
17 registered activities
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Domašanská 479/16, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Domašanská 479/16, 06601 Humenné, Slovenská republika
Registered in Business Register
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