Company data from Slovak public registers
Company financial profile・Company ID 46577360・Osloboditeľov 7, 066 01 Humenné・Founded 2012
Turnover 2025
3.25 M €
−9.7 %Profit 2025
92 K €
−19 %Assets
330 K €
−27 %Equity
98 K €
−18 %Debt ratio
70.4 %
−3.2 ppGross margin
4.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.3 ppProfit / revenue
ROA
28.0 %
+2.8 ppReturn on assets
ROE
94.4 %
−1.0 ppReturn on equity
Current ratio
1.40
−25 %Current assets / current liabilities
Earnings before tax
118 K €
−19 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
92 K €
−56 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.03 M € | 3.79 M € | 3.56 M € | 3.25 M € |
| Value added | 137 K € | 160 K € | 150 K € | 135 K € |
| Operating revenue | 3.05 M € | 3.8 M € | 3.6 M € | 3.25 M € |
| Profit after tax | 85 K € | 87 K € | 114 K € | 92 K € |
| Income tax | 23 K € | 25 K € | 31 K € | 25 K € |
| Current income tax | 23 K € | 25 K € | 31 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 481 K € | 453 K € | 330 K € |
| Non-current assets | 65 K € | 30 K € | 2,472 € | 2,472 € |
| Property, plant and equipment | 62 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 2,472 € | 2,472 € | 2,472 € | 2,472 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 449 K € | 448 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 386 K € | 423 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −84 K € | 63 K € | 25 K € | 169 K € |
| Accruals and deferrals | 3,270 € | 2,550 € | 2,943 € | 3,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 481 K € | 453 K € | 330 K € |
| Equity | 216 K € | 200 K € | 120 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 125 K € | 108 K € | 0 € | −11 € |
| Profit/loss for the accounting period after tax | 85 K € | 87 K € | 114 K € | 92 K € |
| Liabilities | 104 K € | 281 K € | 334 K € | 233 K € |
| Non-current liabilities | 194 € | 104 € | 115 € | 128 € |
| Current liabilities | 104 K € | 280 K € | 240 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 93 K € | 0 € |
| Provisions | 504 € | 546 € | 117 € | 73 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Osloboditeľov 1635/7, 06601 Humenné, Slovenská republika
Address Brestov 83, 06601 Brestov, Slovenská republika
Address Ludmanská 1498/5, 04001 Košice, Slovenská republika
Address Osloboditeľov 1635/7, 06601 Humenné, Slovenská republika
Address Starinská 2283/159, 06601 Humenné, Slovenská republika
Address Brestov 83, 06601 Brestov, Slovenská republika
Address Starinská 2283/159, 06601 Humenné, Slovenská republika
Address Ludmanská 1498/5, 04001 Košice, Slovenská republika
Registered in Business Register
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