Company data from Slovak public registers
Company financial profile・Company ID 45960437・Gaštanová 2883/69, 06601 Humenné・Founded 2010
Turnover 2025
293 K €
+12 %Profit 2025
87 K €
+30 %Assets
188 K €
+96 %Equity
160 K €
+118 %Debt ratio
14.8 %
−8.8 ppGross margin
95.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+4.0 ppProfit / revenue
ROA
46.2 %
−24 ppReturn on assets
ROE
54.2 %
−37 ppReturn on equity
Current ratio
10.59
+155 %Current assets / current liabilities
Earnings before tax
110 K €
+29 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
152 K €
+214 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 260 K € | 261 K € | 293 K € |
| Value added | 150 K € | 244 K € | 234 K € | 278 K € |
| Operating revenue | 206 K € | 260 K € | 261 K € | 293 K € |
| Profit after tax | 94 K € | 92 K € | 67 K € | 87 K € |
| Income tax | 25 K € | 24 K € | 18 K € | 23 K € |
| Current income tax | 25 K € | 24 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 223 K € | 96 K € | 188 K € |
| Non-current assets | 34 K € | 43 K € | 32 K € | 20 K € |
| Property, plant and equipment | 34 K € | 43 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 178 K € | 64 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 158 K € | 38 K € | 143 K € |
| Accruals and deferrals | 0 € | 529 € | 539 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 223 K € | 96 K € | 188 K € |
| Equity | 100 K € | 192 K € | 73 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,474 € | 1,474 € | 1,474 € | 1,474 € |
| Profit/loss of previous years | 0 € | 94 K € | −3 € | 67 K € |
| Profit/loss for the accounting period after tax | 94 K € | 92 K € | 67 K € | 87 K € |
| Liabilities | 43 K € | 31 K € | 23 K € | 28 K € |
| Non-current liabilities | 112 € | 553 € | 1,052 € | 1,620 € |
| Current liabilities | 43 K € | 25 K € | 15 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 174 € | 4,509 € | 6,295 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika
Address Orechová 2380/40, 06601 Humenné, Slovenská republika
Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika
Address Sládkovičova 5901/17, 06601 Humenné, Slovenská republika
Address Sládkovičova 5901/17, 06601 Humenné, Slovenská republika
Address Gaštanová 2883/69, 06601 Humenné, Slovenská republika
Address Sládkovičova 5901/17, 06601 Humenné, Slovenská republika
Address Sládkovičova 5901/17, 06601 Humenné, Slovenská republika
Registered in Business Register
ORL-AN Vranov nad Topľou, s.r.o.
Gaštanová 2883/69, 06601 Humenné
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