Company data from Slovak public registers
Company financial profile・Company ID 46278796・Třebíčska 1844/23, 06601 Humenné・Founded 2011
Turnover 2025
63 K €
+191 %Profit 2025
1,983 €
−3.2 %Assets
37 K €
+8.5 %Equity
15 K €
+16 %Debt ratio
59.9 %
−2.5 ppGross margin
20.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−6.3 ppProfit / revenue
ROA
5.4 %
−0.6 ppReturn on assets
ROE
13.5 %
−2.6 ppReturn on equity
Current ratio
2.45
−54 %Current assets / current liabilities
Earnings before tax
2,943 €
+23 %Profit + income tax
Effective tax
32.6 %
+18 ppIncome tax / earnings before tax
Net working capital
18 K €
−14 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 50 K € | 21 K € | 62 K € |
| Value added | 6,458 € | 8,344 € | 9,729 € | 13 K € |
| Operating revenue | 25 K € | 50 K € | 22 K € | 63 K € |
| Profit after tax | 300 € | 67 € | 2,048 € | 1,983 € |
| Income tax | 96 € | 69 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 40 K € | 34 K € | 37 K € |
| Non-current assets | 4,375 € | 12 K € | 7,955 € | 6,260 € |
| Property, plant and equipment | 4,375 € | 12 K € | 7,955 € | 6,260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 28 K € | 26 K € | 30 K € |
| Inventory | 2,468 € | 2,391 € | 5,609 € | 10 K € |
| Non-current receivables | 1,764 € | 2,222 € | 0 € | 0 € |
| Current receivables | 996 € | 707 € | 884 € | 8,906 € |
| Financial accounts | 12 K € | 23 K € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 40 K € | 34 K € | 37 K € |
| Equity | 11 K € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 € | 212 € | 279 € | 2,123 € |
| Profit/loss for the accounting period after tax | 300 € | 67 € | 2,048 € | 1,983 € |
| Liabilities | 11 K € | 29 K € | 21 K € | 22 K € |
| Non-current liabilities | 555 € | 458 € | 156 € | 0 € |
| Current liabilities | 2,581 € | 8,034 € | 4,864 € | 12 K € |
| Long-term bank loans | 8,075 € | 21 K € | 16 K € | 9,596 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Třebíčska 1844/23, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/23, 06601 Humenné, Slovenská republika
Registered in Business Register
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