Company data from Slovak public registers
Company financial profile・Company ID 46787798・Štefánikova 5308/39, 06601 Humenné・Founded 2012
Turnover 2025
61 K €
−25 %Profit 2025
4,586 €
+461 %Assets
100 K €
−21 %Equity
−29 K €
+14 %Debt ratio
128.8 %
+2.5 ppGross margin
49.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+6.5 ppProfit / revenue
ROA
4.6 %
+4.0 ppReturn on assets
ROE
-16.0 %
−14 ppReturn on equity
Current ratio
0.07
−71 %Current assets / current liabilities
Earnings before tax
5,546 €
+212 %Profit + income tax
Effective tax
17.3 %
−37 ppIncome tax / earnings before tax
Net working capital
−106 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 61 K € | 80 K € | 61 K € |
| Value added | 10 K € | 26 K € | 20 K € | 30 K € |
| Operating revenue | 48 K € | 61 K € | 81 K € | 61 K € |
| Profit after tax | 1,597 € | 3,024 € | 817 € | 4,586 € |
| Income tax | 142 € | 392 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 112 K € | 127 K € | 100 K € |
| Non-current assets | 77 K € | 79 K € | 98 K € | 92 K € |
| Property, plant and equipment | 77 K € | 79 K € | 98 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 33 K € | 28 K € | 7,376 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,915 € | 1,975 € | 1,267 € | 1,649 € |
| Financial accounts | 33 K € | 31 K € | 27 K € | 5,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 112 K € | 127 K € | 100 K € |
| Equity | −37 K € | −34 K € | −33 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −42 K € | −39 K € | −38 K € |
| Profit/loss for the accounting period after tax | 1,597 € | 3,024 € | 817 € | 4,586 € |
| Liabilities | 149 K € | 146 K € | 160 K € | 128 K € |
| Non-current liabilities | 857 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 145 K € | 126 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 9,170 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Na Podskalku 1063/13, 06601 Humenné, Slovenská republika
Address Na Podskalku 1063/13, 06601 Humenné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Rovné 57, 06732 Rovné, Slovenská republika
Address Rovné 57, 06732 Rovné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Na Podskalku 1063/13, 06601 Humenné, Slovenská republika
Address Na Podskalku 1063/13, 06601 Humenné, Slovenská republika
Address Rovné 57, 06732 Rovné, Slovenská republika
Address Rovné 57, 06732 Rovné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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