Company data from Slovak public registers
Company financial profile・Company ID 46662995・Riečna 2108/1, 06601 Humenné・Founded 2012
Turnover 2025
147 K €
+12 %Profit 2025
3,916 €
+209 %Assets
79 K €
−29 %Equity
24 K €
+19 %Debt ratio
69.4 %
−12 ppGross margin
55.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.7 ppProfit / revenue
ROA
5.0 %
+3.8 ppReturn on assets
ROE
16.3 %
+10.0 ppReturn on equity
Current ratio
1.04
+40 %Current assets / current liabilities
Earnings before tax
5,246 €
+27 %Profit + income tax
Effective tax
25.4 %
−44 ppIncome tax / earnings before tax
Net working capital
893 €
+111 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 111 K € | 131 K € | 146 K € |
| Value added | 27 K € | 32 K € | 80 K € | 82 K € |
| Operating revenue | 92 K € | 140 K € | 131 K € | 147 K € |
| Profit after tax | 4,464 € | 6,643 € | 1,266 € | 3,916 € |
| Income tax | 939 € | 2,563 € | 2,870 € | 1,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 94 K € | 110 K € | 79 K € |
| Non-current assets | 0 € | 77 K € | 86 K € | 58 K € |
| Property, plant and equipment | 0 € | 77 K € | 86 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 24 K € | 21 K € |
| Inventory | 1,848 € | 0 € | 4,901 € | 4,059 € |
| Non-current receivables | 79 € | 0 € | 0 € | 0 € |
| Current receivables | 9,883 € | 15 K € | 14 K € | 15 K € |
| Financial accounts | 9,489 € | 2,305 € | 5,964 € | 1,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 94 K € | 110 K € | 79 K € |
| Equity | −12 K € | −1,555 € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −22 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | 4,464 € | 6,643 € | 1,266 € | 3,916 € |
| Liabilities | 33 K € | 95 K € | 90 K € | 55 K € |
| Non-current liabilities | 537 € | 44 K € | 46 K € | 29 K € |
| Current liabilities | 23 K € | 39 K € | 33 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,568 € | 9,214 € | 8,490 € | 5,144 € |
| Provisions | 2,211 € | 3,423 € | 3,423 € | 0 € |
Tax liability trend
17 registered activities
Address Riečna 2108/1, 06601 Humenné, Slovenská republika
Address Laborecká 1851/7, 06601 Humenné, Slovenská republika
Address Riečna 2108/1, 06601 Humenné, Slovenská republika
Address Riečna 2108/1, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.