Company data from Slovak public registers
Company financial profile・Company ID 46279261・Námestie slobody 2, 06601 Humenné・Founded 2011
Turnover 2025
868 K €
+31 %Profit 2025
13 K €
+8,252 %Assets
2.26 M €
+52 %Equity
478 K €
+2.9 %Debt ratio
23.1 %
−3.0 ppGross margin
17.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.6 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
2.8 %
+2.8 ppReturn on equity
Current ratio
0.71
−23 %Current assets / current liabilities
Earnings before tax
17 K €
+371 %Profit + income tax
Effective tax
22.4 %
−82 ppIncome tax / earnings before tax
Net working capital
−150 K €
−442 %Current assets − current liabilities
Revenue CAGR
85.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 61 K € | 510 K € | 653 K € |
| Value added | −91 K € | 37 K € | −5,208 € | 115 K € |
| Operating revenue | 510 K € | 412 K € | 662 K € | 868 K € |
| Profit after tax | −3,679 € | 2,752 € | −165 € | 13 K € |
| Income tax | 772 € | 2,207 € | 3,840 € | 3,875 € |
| Current income tax | 772 € | 2,207 € | 3,840 € | 3,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.57 M € | 1.49 M € | 2.26 M € |
| Non-current assets | 1.44 M € | 1.22 M € | 1.15 M € | 1.89 M € |
| Property, plant and equipment | 1.44 M € | 1.22 M € | 1.15 M € | 1.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 354 K € | 339 K € | 369 K € |
| Inventory | 94 K € | 130 K € | 69 K € | 61 K € |
| Non-current receivables | 4,128 € | 9,374 € | 80 K € | 0 € |
| Current receivables | 85 K € | 136 K € | 115 K € | 306 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 78 K € | 75 K € | 1,623 € |
| Accruals and deferrals | 391 € | 643 € | 224 € | 1,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.57 M € | 1.49 M € | 2.26 M € |
| Equity | 402 K € | 465 K € | 465 K € | 478 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −4,282 € | 53 K € | 55 K € | 55 K € |
| Profit/loss for the accounting period after tax | −3,679 € | 2,752 € | −165 € | 13 K € |
| Liabilities | 577 K € | 556 K € | 388 K € | 523 K € |
| Non-current liabilities | 964 € | 1,167 € | 1,419 € | 1,660 € |
| Current liabilities | 576 K € | 426 K € | 367 K € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 127 K € | 16 K € | 0 € |
| Provisions | 0 € | 1,645 € | 3,361 € | 2,793 € |
| Accruals and deferrals | 712 K € | 553 K € | 634 K € | 1.26 M € |
Tax liability trend
11 registered activities
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Fidlikova 3, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.