Company data from Slovak public registers
Company financial profile・Company ID 46085955・Osloboditeľov 1613/78, 06601 Humenné・Founded 2011
Turnover 2025
46 K €
−0.5 %Profit 2025
19 K €
+224 %Assets
28 K €
+81 %Equity
25 K €
+110 %Debt ratio
11.1 %
−12 ppGross margin
44.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+28 ppProfit / revenue
ROA
67.3 %
+30 ppReturn on assets
ROE
75.7 %
+27 ppReturn on equity
Current ratio
9.03
+109 %Current assets / current liabilities
Earnings before tax
21 K €
+206 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+110 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 46 K € | 46 K € |
| Value added | 3,420 € | 1,069 € | 6,778 € | 21 K € |
| Operating revenue | 25 K € | 30 K € | 46 K € | 46 K € |
| Profit after tax | 2,346 € | 909 € | 5,761 € | 19 K € |
| Income tax | 414 € | 160 € | 1,017 € | 2,074 € |
| Current income tax | 414 € | 160 € | 1,017 € | 2,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,894 € | 8,040 € | 15 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,894 € | 8,040 € | 15 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,397 € | 7,894 € | 7,423 € | 22 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,497 € | 146 € | 7,868 € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,894 € | 8,040 € | 15 K € | 28 K € |
| Equity | 8,332 € | 6,895 € | 12 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 986 € | 986 € | 986 € | 986 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,346 € | 909 € | 5,761 € | 19 K € |
| Liabilities | 1,562 € | 1,145 € | 3,544 € | 3,071 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,562 € | 1,145 € | 3,544 € | 3,071 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hrnčiarska 1702/2, 06601 Humenné, Slovenská republika
Address Hrnčiarska 1702/2, 06601 Humenné, Slovenská republika
Registered in Business Register
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