Company data from Slovak public registers
Company financial profile・Company ID 46736565・ul. 1. mája 2045/21, 06601 Humenné・Founded 2012
Turnover 2025
199 K €
−12 %Profit 2025
20 K €
+1,615 %Assets
236 K €
+96 %Equity
88 K €
+28 %Debt ratio
62.5 %
+20 ppGross margin
59.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+9.3 ppProfit / revenue
ROA
8.3 %
+7.3 ppReturn on assets
ROE
22.1 %
+20 ppReturn on equity
Current ratio
2.69
−59 %Current assets / current liabilities
Earnings before tax
24 K €
+1,049 %Profit + income tax
Effective tax
19.1 %
−27 ppIncome tax / earnings before tax
Net working capital
51 K €
−20 %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 | 195 K € | 229 K € | 226 K € | 187 K € |
| Value added | 92 K € | 127 K € | 102 K € | 112 K € |
| Operating revenue | 201 K € | 230 K € | 227 K € | 199 K € |
| Profit after tax | 17 K € | 18 K € | 1,137 € | 20 K € |
| Income tax | 4,548 € | 4,854 € | 960 € | 4,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 139 K € | 120 K € | 236 K € |
| Non-current assets | 75 K € | 70 K € | 46 K € | 155 K € |
| Property, plant and equipment | 75 K € | 70 K € | 46 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 68 K € | 75 K € | 81 K € |
| Inventory | 997 € | 517 € | 477 € | 866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,175 € |
| Current receivables | 27 K € | 21 K € | 24 K € | 27 K € |
| Financial accounts | 25 K € | 47 K € | 50 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 139 K € | 120 K € | 236 K € |
| Equity | 50 K € | 68 K € | 69 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 44 K € | 62 K € | 63 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 1,137 € | 20 K € |
| Liabilities | 79 K € | 71 K € | 51 K € | 147 K € |
| Non-current liabilities | 53 K € | 53 K € | 36 K € | 110 K € |
| Current liabilities | 21 K € | 15 K € | 11 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,267 € | 3,314 € | 3,916 € | 7,180 € |
Tax liability trend
2 registered activities
Address Udavské 432, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Registered in Business Register
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