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Company data from Slovak public registers
Company financial profile・Company ID 46463674・Kukorelliho 1505/50, 06601 Humenné・Founded 2011
Turnover 2025
34 K €
−21 %Profit 2025
4,381 €
+2,258 %Assets
152 K €
+3.6 %Equity
109 K €
+4.2 %Debt ratio
27.9 %
−0.4 ppGross margin
49.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+13 ppProfit / revenue
ROA
2.9 %
+3.0 ppReturn on assets
ROE
4.0 %
+4.2 ppReturn on equity
Current ratio
2.30
+6.4 %Current assets / current liabilities
Earnings before tax
4,728 €
+3,351 %Profit + income tax
Effective tax
7.3 %
−241 ppIncome tax / earnings before tax
Net working capital
55 K €
+14 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 43 K € | 33 K € |
| Value added | 22 K € | 16 K € | 20 K € | 16 K € |
| Operating revenue | 27 K € | 38 K € | 43 K € | 34 K € |
| Profit after tax | 12 K € | 5,103 € | −203 € | 4,381 € |
| Income tax | 2,080 € | 971 € | 340 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 148 K € | 146 K € | 152 K € |
| Non-current assets | 61 K € | 57 K € | 57 K € | 54 K € |
| Property, plant and equipment | 61 K € | 57 K € | 57 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 91 K € | 90 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,038 € | 5,163 € | 3,298 € | 3,498 € |
| Financial accounts | 78 K € | 85 K € | 86 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 148 K € | 146 K € | 152 K € |
| Equity | 100 K € | 105 K € | 105 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 95 K € | 100 K € | 100 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,103 € | −203 € | 4,381 € |
| Liabilities | 42 K € | 42 K € | 41 K € | 42 K € |
| Non-current liabilities | 14 € | 17 € | 23 € | 27 € |
| Current liabilities | 42 K € | 42 K € | 41 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Topoľová 1417/54, 95501 Topoľčany, Slovenská republika
Address Nižný Hrušov 147, 09422 Nižný Hrušov, Slovenská republika
Address Budovateľská 2183/22, 06601 Humenné, Slovenská republika
Address Košická 2505/18, 06601 Humenné, Slovenská republika
Address Budovateľská 2183/22, 06601 Humenné, Slovenská republika
Address Košická 2505/18, 06601 Humenné, Slovenská republika
Registered in Business Register
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