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Company data from Slovak public registers
Company financial profile・Company ID 46532382・Námestie slobody 2, 06601 Humenné・Founded 2012
Turnover 2025
559 K €
+38 %Profit 2025
8,559 €
−45 %Assets
140 K €
+11 %Equity
63 K €
−15 %Debt ratio
55.1 %
+14 ppGross margin
39.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.3 ppProfit / revenue
ROA
6.1 %
−6.1 ppReturn on assets
ROE
13.6 %
−7.3 ppReturn on equity
Current ratio
1.82
−25 %Current assets / current liabilities
Earnings before tax
12 K €
−38 %Profit + income tax
Effective tax
31.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
63 K €
−14 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 281 K € | 406 K € | 559 K € |
| Value added | 115 K € | 128 K € | 187 K € | 222 K € |
| Operating revenue | 322 K € | 282 K € | 406 K € | 559 K € |
| Profit after tax | 16 K € | 5,360 € | 15 K € | 8,559 € |
| Income tax | 4,261 € | 2,012 € | 4,601 € | 3,840 € |
| Current income tax | 4,261 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 93 K € | 126 K € | 140 K € |
| Non-current assets | 7,118 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,118 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 93 K € | 126 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 67 K € | 90 K € | 119 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 26 K € | 36 K € | 21 K € |
| Accruals and deferrals | 189 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 93 K € | 126 K € | 140 K € |
| Equity | 53 K € | 58 K € | 74 K € | 63 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,200 € | — | — | — |
| Profit/loss of previous years | 30 K € | 46 K € | 51 K € | 45 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,360 € | 15 K € | 8,559 € |
| Liabilities | 30 K € | 35 K € | 52 K € | 77 K € |
| Non-current liabilities | 267 € | 321 € | 111 € | 389 € |
| Current liabilities | 28 K € | 33 K € | 52 K € | 77 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,154 € | 1,972 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
29 registered activities
Address Allendeho 5914/90, 05951 Poprad, Slovenská republika
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
Address Gagarina 327, Užhorod, Ukrajina
Address Zankoveckoji 85/14, Užhorod, Ukrajina
Address 1. mája 56/15, 07643 Čierna nad Tisou, Slovenská republika
Address Zankoveckoji 85/14, Užhorod, Ukrajina
Address Gorkoho 12, Perečínsky región - Zakarpatská oblasť, Ukrajina
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
Address Allendeho 5914/90, 05951 Poprad, Slovenská republika
Address Allendeho 5914/90, 05951 Poprad, Slovenská republika
Address 1. Mája 56/15, 07643 Čierna nad Tisou, Slovenská republika
Address 1. Mája 56/15, 07643 Čierna nad Tisou, Slovenská republika
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
Address ul. 1. mája 56/15, 07643 Čierna nad Tisou, Slovenská republika
Address ul. 1. mája 56/15, 07643 Čierna nad Tisou, Slovenská republika
Address 1. mája 56/15, 07643 Čierna nad Tisou, Slovenská republika
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
Registered in Business Register
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