Company data from Slovak public registers
Company financial profile・Company ID 46897739・Partizánska 2509/34, 066 01 Humenné・Founded 2012
Turnover 2025
441 K €
+36 %Profit 2025
25 K €
+269 %Assets
150 K €
+9.1 %Equity
75 K €
+50 %Debt ratio
50.0 %
−14 ppGross margin
20.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+10 ppProfit / revenue
ROA
16.7 %
+27 ppReturn on assets
ROE
33.3 %
+63 ppReturn on equity
Current ratio
5.01
+158 %Current assets / current liabilities
Earnings before tax
27 K €
+309 %Profit + income tax
Effective tax
7.1 %
+22 ppIncome tax / earnings before tax
Net working capital
79 K €
+60 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 280 K € | 317 K € | 441 K € |
| Value added | 55 K € | 60 K € | 21 K € | 88 K € |
| Operating revenue | 173 K € | 280 K € | 324 K € | 441 K € |
| Profit after tax | 10 K € | 4,481 € | −15 K € | 25 K € |
| Income tax | 2,755 € | 1,371 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 127 K € | 138 K € | 150 K € |
| Non-current assets | 58 K € | 56 K € | 36 K € | 52 K € |
| Property, plant and equipment | 58 K € | 56 K € | 36 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 71 K € | 101 K € | 99 K € |
| Inventory | 69 € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 68 K € | 46 K € |
| Financial accounts | 21 K € | 46 K € | 18 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 127 K € | 138 K € | 150 K € |
| Equity | 61 K € | 65 K € | 50 K € | 75 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 42 K € | 52 K € | 57 K € | 42 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,481 € | −15 K € | 25 K € |
| Liabilities | 33 K € | 62 K € | 88 K € | 75 K € |
| Non-current liabilities | 28 K € | 48 K € | 35 K € | 55 K € |
| Current liabilities | 5,317 € | 14 K € | 52 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čaklovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brestov 145, 06601 Brestov, Slovenská republika
Address Rajecká 20, 82107 Bratislava, Slovenská republika
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Address Brestov 145, 06601 Humenné, Slovenská republika
Address Rajecká 20, 82107 Bratislava, Slovenská republika
Address Čaklovská 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brestov 145, 06601 Brestov, Slovenská republika
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Address Brestov 145, 06601 Humenné, Slovenská republika
Address Rajecká 20, 82107 Bratislava, Slovenská republika
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Address Brestov 145, 06601 Humenné, Slovenská republika
Address Rajecká 20, 82107 Bratislava, Slovenská republika
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Address Brestov 145, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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