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Company data from Slovak public registers
Company financial profile・Company ID 45923043・Družstevná 24, 066 01 Humenné・Founded 2010
Turnover 2025
92 K €
−25 %Profit 2025
8,669 €
+95 %Assets
61 K €
+140 %Equity
16 K €
+125 %Debt ratio
74.3 %
+1.8 ppGross margin
20.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+5.8 ppProfit / revenue
ROA
14.3 %
−3.3 ppReturn on assets
ROE
55.5 %
−8.5 ppReturn on equity
Current ratio
0.79
−43 %Current assets / current liabilities
Earnings before tax
9,766 €
+78 %Profit + income tax
Effective tax
11.2 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−9,682 €
−239 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 53 K € | 124 K € | 92 K € |
| Value added | 4,433 € | −2,548 € | 5,472 € | 19 K € |
| Operating revenue | 36 K € | 53 K € | 124 K € | 92 K € |
| Profit after tax | 3,766 € | −3,048 € | 4,451 € | 8,669 € |
| Income tax | 664 € | 0 € | 1,021 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 39 K € | 25 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 39 K € | 25 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,812 € | 10 K € | 5,334 € | 2,737 € |
| Financial accounts | 22 K € | 28 K € | 20 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 39 K € | 25 K € | 61 K € |
| Equity | 6,048 € | 3,000 € | 6,951 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,218 € | 548 € | −2,500 € | 1,951 € |
| Profit/loss for the accounting period after tax | 3,766 € | −3,048 € | 4,451 € | 8,669 € |
| Liabilities | 21 K € | 36 K € | 18 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 36 K € | 18 K € | 45 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
13 registered activities
Address Macharova 1104/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Špačinská cesta 654/34, 91701 Trnava, Slovenská republika
Address Špačinská cesta 654/34, 91701 Trnava, Slovenská republika
Address Macharova 1104/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Špačinská cesta 654/34, 91701 Trnava, Slovenská republika
Address Špačinská cesta 654/34, 91701 Trnava, Slovenská republika
Registered in Business Register
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