Company data from Slovak public registers
Company financial profile・Company ID 46733990・Lipová 1, 06644 Humenné・Founded 2012
Turnover 2025
30 K €
+61 %Profit 2025
4,642 €
+231 %Assets
18 K €
+106 %Equity
13 K €
+58 %Debt ratio
31.5 %
+21 ppGross margin
17.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+35 ppProfit / revenue
ROA
25.2 %
+65 ppReturn on assets
ROE
36.8 %
+81 ppReturn on equity
Current ratio
3.17
−65 %Current assets / current liabilities
Earnings before tax
5,158 €
+261 %Profit + income tax
Effective tax
10.0 %
+21 ppIncome tax / earnings before tax
Net working capital
13 K €
+58 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 18 K € | 30 K € |
| Value added | 217 € | 3,325 € | −3,056 € | 5,332 € |
| Operating revenue | 21 K € | 23 K € | 18 K € | 30 K € |
| Profit after tax | 80 € | 2,707 € | −3,540 € | 4,642 € |
| Income tax | 14 € | 478 € | 340 € | 516 € |
| Current income tax | — | 478 € | 340 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 8,939 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 8,939 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,489 € | 876 € | 1,180 € | 1,561 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 21 K € | 7,759 € | 17 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 8,939 € | 18 K € |
| Equity | 14 K € | 16 K € | 7,957 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,210 € | 8,290 € | 5,997 € | 2,457 € |
| Profit/loss for the accounting period after tax | 80 € | 2,707 € | −3,540 € | 4,642 € |
| Liabilities | 717 € | 5,634 € | 982 € | 5,805 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 717 € | 5,634 € | 982 € | 5,805 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica 1.mája 1457/13, 06601 Humenné, Slovenská republika
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika
Address 1. mája 1457/13, 06601 Humenné, Slovenská republika
Address Partizánska 35, 06601 Humenné, Slovenská republika
Address Lipová 1, 06601 Humenné, Slovenská republika
Address Lipová 1, 06601 Humenné, Slovenská republika
Address Partizánska 35, 06601 Humenné, Slovenská republika
Registered in Business Register
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