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Company data from Slovak public registers
Company financial profile・Company ID 46909320・Laborecká 1892/53, 06601 Humenné・Founded 2012
Turnover 2025
243 K €
+15 %Profit 2025
3,227 €
−74 %Assets
268 K €
+43 %Equity
108 K €
+3.1 %Debt ratio
59.7 %
+16 ppGross margin
33.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−4.6 ppProfit / revenue
ROA
1.2 %
−5.5 ppReturn on assets
ROE
3.0 %
−9.0 ppReturn on equity
Current ratio
1.37
+1.5 %Current assets / current liabilities
Earnings before tax
6,291 €
−61 %Profit + income tax
Effective tax
48.7 %
+27 ppIncome tax / earnings before tax
Net working capital
59 K €
+112 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 144 K € | 196 K € | 231 K € |
| Value added | 49 K € | 40 K € | 96 K € | 76 K € |
| Operating revenue | 112 K € | 189 K € | 212 K € | 243 K € |
| Profit after tax | 1,619 € | 11 K € | 13 K € | 3,227 € |
| Income tax | 430 € | 3,390 € | 3,503 € | 3,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 197 K € | 187 K € | 268 K € |
| Non-current assets | 23 K € | 110 K € | 80 K € | 50 K € |
| Property, plant and equipment | 23 K € | 110 K € | 80 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 87 K € | 107 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 22 K € | 27 K € |
| Financial accounts | 79 K € | 66 K € | 85 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 197 K € | 187 K € | 268 K € |
| Equity | 82 K € | 92 K € | 105 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 76 K € | 86 K € | 99 K € |
| Profit/loss for the accounting period after tax | 1,619 € | 11 K € | 13 K € | 3,227 € |
| Liabilities | 33 K € | 105 K € | 82 K € | 160 K € |
| Non-current liabilities | 1,734 € | 2,380 € | 3,172 € | 1,381 € |
| Current liabilities | 18 K € | 97 K € | 79 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 5,128 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Laborecká 1892/53, 06601 Humenné, Slovenská republika
Address Laborecká 1892/53, 06601 Humenné, Slovenská republika
Registered in Business Register
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