Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45923469・Kudlovská 170, 06601 Humenné・Founded 2010
Turnover 2025
131 K €
+6.8 %Profit 2025
20 K €
−0.1 %Assets
51 K €
−11 %Equity
30 K €
−12 %Debt ratio
41.7 %
+1.1 ppGross margin
65.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−1.0 ppProfit / revenue
ROA
38.9 %
+4.1 ppReturn on assets
ROE
66.7 %
+8.2 ppReturn on equity
Current ratio
1.27
−66 %Current assets / current liabilities
Earnings before tax
26 K €
+0.3 %Profit + income tax
Effective tax
22.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
5,370 €
−68 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 109 K € | 120 K € | 129 K € |
| Value added | 67 K € | 71 K € | 73 K € | 85 K € |
| Operating revenue | 97 K € | 112 K € | 123 K € | 131 K € |
| Profit after tax | 20 K € | 21 K € | 20 K € | 20 K € |
| Income tax | 5,312 € | 5,566 € | 5,635 € | 5,737 € |
| Current income tax | 5,312 € | 5,566 € | 5,635 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 51 K € | 57 K € | 51 K € |
| Non-current assets | 2,097 € | 0 € | 32 K € | 26 K € |
| Property, plant and equipment | 2,097 € | 0 € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 50 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 580 € | 253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,455 € | 10 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 33 K € | 41 K € | 12 K € | 12 K € |
| Accruals and deferrals | 1,230 € | 1,062 € | 2,127 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 51 K € | 57 K € | 51 K € |
| Equity | 41 K € | 38 K € | 34 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 16 K € | 12 K € | 9,078 € | 4,910 € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 20 K € | 20 K € |
| Liabilities | 7,833 € | 13 K € | 23 K € | 21 K € |
| Non-current liabilities | 323 € | 13 € | 16 K € | 0 € |
| Current liabilities | 6,957 € | 13 K € | 5,988 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 553 € | 614 € | 873 € | 1,367 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Kudlovská 170, 06601 Humenné, Slovenská republika
Address Kudlovská 170, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
