Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46015167・Nemocničná 41/A, 06601 Humenné・Founded 2011
Turnover 2025
224 K €
+13 %Profit 2025
39 K €
−2.5 %Assets
436 K €
+15 %Equity
182 K €
+27 %Debt ratio
58.2 %
−4.0 ppGross margin
70.3 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−2.7 ppProfit / revenue
ROA
8.9 %
−1.6 ppReturn on assets
ROE
21.3 %
−6.4 ppReturn on equity
Current ratio
3.50
−42 %Current assets / current liabilities
Earnings before tax
50 K €
−0.9 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
117 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 178 K € | 199 K € | 224 K € |
| Value added | 118 K € | 148 K € | 154 K € | 158 K € |
| Operating revenue | 141 K € | 182 K € | 199 K € | 224 K € |
| Profit after tax | 17 K € | 42 K € | 40 K € | 39 K € |
| Income tax | 5,000 € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 172 K € | 379 K € | 436 K € |
| Non-current assets | 26 K € | 41 K € | 250 K € | 272 K € |
| Property, plant and equipment | 26 K € | 41 K € | 250 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 131 K € | 129 K € | 163 K € |
| Inventory | 114 € | 85 € | 98 € | 94 € |
| Non-current receivables | 19 K € | 35 K € | 32 K € | 0 € |
| Current receivables | 48 K € | 47 K € | 67 K € | 126 K € |
| Financial accounts | 20 K € | 49 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 172 K € | 379 K € | 436 K € |
| Equity | 62 K € | 104 K € | 143 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 56 K € | 98 K € | 138 K € |
| Profit/loss for the accounting period after tax | 17 K € | 42 K € | 40 K € | 39 K € |
| Liabilities | 50 K € | 68 K € | 236 K € | 254 K € |
| Non-current liabilities | 8,932 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 32 K € | 21 K € | 47 K € |
| Long-term bank loans | 4,576 € | 27 K € | 190 K € | 168 K € |
| Short-term bank loans | 9,895 € | 4,576 € | 22 K € | 35 K € |
| Provisions | 4,121 € | 4,477 € | 2,801 € | 4,218 € |
Tax liability trend
5 registered activities
Address Lackovce 198, 06601 Humenné, Slovenská republika
Address Dlhé nad Cirochou 270, 06782 Dlhé nad Cirochou, Slovenská republika
Address Lackovce 198, 06601 Lackovce, Slovenská republika
Address Lackovce 198, 06601 Humenné, Slovenská republika
Address Dlhé nad Cirochou 270, 06782 Dlhé nad Cirochou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
