Company data from Slovak public registers
Company financial profile・Company ID 46622489・Udavské 247, 06731 Udavské・Founded 2012
Turnover 2025
272 K €
+16 %Profit 2025
109 K €
+4.3 %Assets
224 K €
+36 %Equity
207 K €
+53 %Debt ratio
7.3 %
−10 ppGross margin
88.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
−4.5 ppProfit / revenue
ROA
48.7 %
−15 ppReturn on assets
ROE
52.6 %
−24 ppReturn on equity
Current ratio
13.50
+111 %Current assets / current liabilities
Earnings before tax
138 K €
+4.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
159 K €
+35 %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 | 139 K € | 180 K € | 235 K € | 272 K € |
| Value added | 114 K € | 138 K € | 201 K € | 240 K € |
| Operating revenue | 139 K € | 180 K € | 235 K € | 272 K € |
| Profit after tax | 51 K € | 62 K € | 105 K € | 109 K € |
| Income tax | 14 K € | 16 K € | 28 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 155 K € | 165 K € | 224 K € |
| Non-current assets | 43 K € | 36 K € | 25 K € | 52 K € |
| Property, plant and equipment | 43 K € | 36 K € | 25 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 119 K € | 140 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 34 K € | 35 K € | 45 K € |
| Financial accounts | 78 K € | 85 K € | 105 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 155 K € | 165 K € | 224 K € |
| Equity | 118 K € | 131 K € | 136 K € | 207 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 60 K € | 63 K € | 25 K € | 92 K € |
| Profit/loss for the accounting period after tax | 51 K € | 62 K € | 105 K € | 109 K € |
| Liabilities | 27 K € | 24 K € | 29 K € | 16 K € |
| Non-current liabilities | 13 K € | 10 K € | 6,892 € | 3,717 € |
| Current liabilities | 13 K € | 14 K € | 22 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
9 registered activities
Address Rokytov pri Humennom 156, 06713 Rokytov pri Humennom, Slovenská republika
Address Udavské 247, 06731 Udavské, Slovenská republika
Address Laborecká 8/1852, 06601 Humenné, Slovenská republika
Address Rokytov pri Humennom 156, 06731 Rokytov pri Humennom, Slovenská republika
Address Udavské 247, 06731 Udavské, Slovenská republika
Address Rokytov pri Humennom 156, 06713 Rokytov pri Humennom, Slovenská republika
Address Laborecká 8/1852, 06601 Humenné, Slovenská republika
Address Laborecká 8/1852, 06601 Humenné, Slovenská republika
Registered in Business Register
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