Company data from Slovak public registers
Company financial profile・Company ID 46790691・Mierová 34/13, 06601 Humenné・Founded 2012
Turnover 2025
34 K €
+20 %Profit 2025
878 €
+168 %Assets
18 K €
−8.2 %Equity
15 K €
+3.8 %Debt ratio
18.6 %
−9.4 ppGross margin
3.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+7.1 ppProfit / revenue
ROA
4.9 %
+12 ppReturn on assets
ROE
6.0 %
+15 ppReturn on equity
Current ratio
5.39
+51 %Current assets / current liabilities
Earnings before tax
1,218 €
+194 %Profit + income tax
Effective tax
27.9 %
+28 ppIncome tax / earnings before tax
Net working capital
15 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 27 K € | 29 K € | 34 K € |
| Value added | −50 € | 10 K € | 11 K € | 1,218 € |
| Operating revenue | 21 K € | 27 K € | 29 K € | 34 K € |
| Profit after tax | −797 € | −115 € | −1,299 € | 878 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 20 K € | 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 | 22 K € | 23 K € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,043 € | 6,669 € | 8,370 € | 11 K € |
| Financial accounts | 17 K € | 16 K € | 11 K € | 7,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 20 K € | 18 K € |
| Equity | 15 K € | 15 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 10 K € | 10 K € | 8,566 € |
| Profit/loss for the accounting period after tax | −797 € | −115 € | −1,299 € | 878 € |
| Liabilities | 6,074 € | 7,786 € | 5,462 € | 3,325 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,074 € | 7,786 € | 5,462 € | 3,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mierová 1907/44, 06601 Humenné, Slovenská republika
Address Třebíčská 1841/15, 06601 Humenné, Slovenská republika
Address Mierová 1907/44, 06601 Humenné, Slovenská republika
Address Třebíčská 1841/15, 06601 Humenné, Slovenská republika
Registered in Business Register
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