Company data from Slovak public registers
Company financial profile・Company ID 46916725・Sadová 36, 06601 Humenné・Founded 2013
Turnover 2025
33 K €
−35 %Profit 2025
1,296 €
−61 %Assets
67 K €
+1.2 %Equity
46 K €
−29 %Debt ratio
31.2 %
+29 ppGross margin
30.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−2.5 ppProfit / revenue
ROA
1.9 %
−3.1 ppReturn on assets
ROE
2.8 %
−2.3 ppReturn on equity
Current ratio
2.74
−93 %Current assets / current liabilities
Earnings before tax
1,723 €
−60 %Profit + income tax
Effective tax
24.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
36 K €
−23 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 69 K € | 51 K € | 33 K € |
| Value added | 7,848 € | 14 K € | 11 K € | 10 K € |
| Operating revenue | 49 K € | 76 K € | 52 K € | 33 K € |
| Profit after tax | 5,631 € | 13 K € | 3,302 € | 1,296 € |
| Income tax | 1,099 € | 3,637 € | 1,027 € | 427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 65 K € | 66 K € | 67 K € |
| Non-current assets | 8,932 € | 26 K € | 18 K € | 9,778 € |
| Property, plant and equipment | 8,932 € | 26 K € | 18 K € | 9,778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 39 K € | 48 K € | 57 K € |
| Inventory | 8,815 € | 5,007 € | 5,085 € | 5,730 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 € | 744 € | 491 € | 191 € |
| Financial accounts | 32 K € | 33 K € | 42 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 65 K € | 66 K € | 67 K € |
| Equity | 48 K € | 61 K € | 65 K € | 46 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 5,000 € |
| Profit/loss of previous years | 17 K € | 22 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,631 € | 13 K € | 3,302 € | 1,296 € |
| Liabilities | 1,679 € | 3,983 € | 1,269 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,679 € | 3,983 € | 1,269 € | 21 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
29 registered activities
Address Sadová 992/36, 06601 Humenné, Slovenská republika
Address Sadová 992/36, 06601 Humenné, Slovenská republika
Address Sadová 992/36, 06601 Humenné, Slovenská republika
Address Sadová 992/36, 06601 Humenné, Slovenská republika
Address Sadová 992/36, 06601 Humenné, Slovenská republika
Address Sadová 992/36, 06601 Humenné, Slovenská republika
Address Sadová 992/36, 06601 Humenné, Slovenská republika
Address Sadová 992/36, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.