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Company data from Slovak public registers
Company financial profile・Company ID 46565914・Kukučínova 1574/26, 06601 Humenné・Founded 2012
Turnover 2025
481 K €
+6.3 %Profit 2025
−6,803 €
−245 %Assets
124 K €
−26 %Equity
98 K €
−6.5 %Debt ratio
20.9 %
−17 ppGross margin
21.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.4 ppProfit / revenue
ROA
-5.5 %
−8.3 ppReturn on assets
ROE
-6.9 %
−11 ppReturn on equity
Current ratio
4.01
+78 %Current assets / current liabilities
Earnings before tax
−4,883 €
−174 %Profit + income tax
Effective tax
-39.3 %
−68 ppIncome tax / earnings before tax
Net working capital
63 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 445 K € | 444 K € | 481 K € |
| Value added | 73 K € | 87 K € | 74 K € | 104 K € |
| Operating revenue | 449 K € | 447 K € | 452 K € | 481 K € |
| Profit after tax | 8,522 € | 21 K € | 4,676 € | −6,803 € |
| Income tax | 3,414 € | 6,541 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 145 K € | 168 K € | 124 K € |
| Non-current assets | 35 K € | 16 K € | 56 K € | 40 K € |
| Property, plant and equipment | 35 K € | 16 K € | 56 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 129 K € | 112 K € | 84 K € |
| Inventory | 64 K € | 56 K € | 83 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 15 K € | 12 K € |
| Financial accounts | 48 K € | 49 K € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 145 K € | 168 K € | 124 K € |
| Equity | 79 K € | 100 K € | 105 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 73 K € | 95 K € | 99 K € |
| Profit/loss for the accounting period after tax | 8,522 € | 21 K € | 4,676 € | −6,803 € |
| Liabilities | 80 K € | 44 K € | 63 K € | 26 K € |
| Non-current liabilities | 335 € | 351 € | 11 K € | 4,583 € |
| Current liabilities | 78 K € | 42 K € | 50 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 5 € |
| Provisions | 1,630 € | 1,890 € | 2,868 € | 420 € |
Tax liability trend
6 registered activities
Address Kukučínova 1574/26, 06601 Humenné, Slovenská republika
Address Kukučínova 1574/26, 06601 Humenné, Slovenská republika
Registered in Business Register
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