Company data from Slovak public registers
Company financial profile・Company ID 46099883・Jasenovská 2497, 06601 Humenné・Founded 2011
Turnover 2025
1.63 M €
+81 %Profit 2025
45 K €
+3.1 %Assets
513 K €
+54 %Equity
245 K €
+20 %Debt ratio
52.2 %
+14 ppGross margin
7.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.1 ppProfit / revenue
ROA
8.8 %
−4.4 ppReturn on assets
ROE
18.3 %
−3.0 ppReturn on equity
Current ratio
2.20
−59 %Current assets / current liabilities
Earnings before tax
60 K €
+5.3 %Profit + income tax
Effective tax
25.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
209 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 572 K € | 901 K € | 1.63 M € |
| Value added | 199 K € | 323 K € | 103 K € | 128 K € |
| Operating revenue | 386 K € | 595 K € | 901 K € | 1.63 M € |
| Profit after tax | 37 K € | 23 K € | 44 K € | 45 K € |
| Income tax | 9,011 € | 16 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 467 K € | 332 K € | 513 K € |
| Non-current assets | 64 K € | 158 K € | 112 K € | 130 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 64 K € | 158 K € | 83 K € | 88 K € |
| Current assets | 312 K € | 308 K € | 220 K € | 383 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 26 K € | 61 K € | 125 K € |
| Current receivables | 146 K € | 221 K € | 149 K € | 226 K € |
| Financial accounts | 134 K € | 62 K € | 9,893 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 467 K € | 332 K € | 513 K € |
| Equity | 113 K € | 161 K € | 205 K € | 245 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 49 K € | 111 K € | 135 K € | 174 K € |
| Profit/loss for the accounting period after tax | 37 K € | 23 K € | 44 K € | 45 K € |
| Liabilities | 263 K € | 306 K € | 128 K € | 268 K € |
| Non-current liabilities | 96 K € | 165 K € | 78 K € | 71 K € |
| Current liabilities | 155 K € | 131 K € | 41 K € | 174 K € |
| Long-term bank loans | 12 K € | 9,756 € | 6,847 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 2,035 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Humenská 356/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 356/10, 04001 Košice - mestská časť Západ, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
Address A. S. Puškina 2073/20, 07101 Michalovce, Slovenská republika
Address A. S. Puškina 2073/20, 07101 Michalovce, Slovenská republika
Address A. S. Puškina 2073/20, 07101 Michalovce, Slovenská republika
Address Puškinova 20, 07101 Michalovce, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Humenská 356/10, 04001 Košice - mestská časť Západ, Slovenská republika
Address Humenská 356/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
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