Company data from Slovak public registers
Company financial profile・Company ID 45983194・Mierová 2, 06601 Humenné・Founded 2011
Turnover 2025
97 K €
+45 %Profit 2025
24 K €
+61,031 %Assets
199 K €
+16 %Equity
170 K €
+16 %Debt ratio
14.8 %
−0.3 ppGross margin
56.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+25 ppProfit / revenue
ROA
11.9 %
+12 ppReturn on assets
ROE
14.0 %
+14 ppReturn on equity
Current ratio
8.51
−25 %Current assets / current liabilities
Earnings before tax
26 K €
+2,102 %Profit + income tax
Effective tax
10.0 %
−93 ppIncome tax / earnings before tax
Net working capital
175 K €
+13 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 378 K € | 67 K € | 92 K € |
| Value added | 115 K € | 113 K € | 46 K € | 52 K € |
| Operating revenue | 347 K € | 378 K € | 67 K € | 97 K € |
| Profit after tax | 23 K € | 9,837 € | −39 € | 24 K € |
| Income tax | 6,150 € | 13 K € | 1,238 € | 2,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 203 K € | 172 K € | 199 K € |
| Non-current assets | 15 K € | 9,752 € | 2,140 € | 1,141 € |
| Property, plant and equipment | 15 K € | 9,752 € | 2,140 € | 1,141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 193 K € | 170 K € | 198 K € |
| Inventory | 0 € | 0 € | 680 € | 983 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 21 K € | 10 K € | 97 K € |
| Financial accounts | 136 K € | 172 K € | 159 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 203 K € | 172 K € | 199 K € |
| Equity | 136 K € | 146 K € | 146 K € | 170 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 104 K € | 127 K € | 137 K € | 137 K € |
| Profit/loss for the accounting period after tax | 23 K € | 9,837 € | −39 € | 24 K € |
| Liabilities | 53 K € | 57 K € | 26 K € | 30 K € |
| Non-current liabilities | 7,489 € | 5,025 € | 2,672 € | 0 € |
| Current liabilities | 45 K € | 52 K € | 15 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,431 € | 6,286 € |
| Provisions | 773 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Třebíčska 1834/5, 06601 Humenné, Slovenská republika
Address Hrnčiarska 10, 06601 Humenné, Slovenská republika
Address Třebíčska 1834/5, 06601 Humenné, Slovenská republika
Address Železničná 795, 06783 Kamenica nad Cirochou, Slovenská republika
Address Železničná 795, 06783 Kamenica nad Cirochou, Slovenská republika
Address Dargovských hrdinov 6, 06601 Humenné, Slovenská republika
Address Železničná 795, 06783 Kamenica nad Cirochou, Slovenská republika
Address Hrnčiarska 10, 06601 Humenné, Slovenská republika
Address Železničná 795, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
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