Company data from Slovak public registers
Company financial profile・Company ID 46956069・ul. 1. mája 2045/21, 06601 Humenné・Founded 2013
Turnover 2025
307 K €
−9.2 %Profit 2025
42 K €
+32 %Assets
263 K €
+38 %Equity
174 K €
+32 %Debt ratio
33.9 %
+3.3 ppGross margin
63.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+4.3 ppProfit / revenue
ROA
16.0 %
−0.8 ppReturn on assets
ROE
24.2 %
Return on equity
Current ratio
13.16
+92 %Current assets / current liabilities
Earnings before tax
52 K €
+26 %Profit + income tax
Effective tax
19.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
165 K €
+24 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 325 K € | 337 K € | 307 K € |
| Value added | 120 K € | 159 K € | 210 K € | 195 K € |
| Operating revenue | 246 K € | 331 K € | 338 K € | 307 K € |
| Profit after tax | 17 K € | 35 K € | 32 K € | 42 K € |
| Income tax | 4,749 € | 9,585 € | 9,627 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 204 K € | 190 K € | 263 K € |
| Non-current assets | 4,847 € | 63 K € | 34 K € | 84 K € |
| Property, plant and equipment | 4,847 € | 63 K € | 34 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 142 K € | 156 K € | 179 K € |
| Inventory | 1,132 € | 2,023 € | 2,023 € | 1,185 € |
| Non-current receivables | 0 € | 0 € | 0 € | 596 € |
| Current receivables | 38 K € | 29 K € | 34 K € | 38 K € |
| Financial accounts | 47 K € | 110 K € | 120 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 204 K € | 190 K € | 263 K € |
| Equity | 65 K € | 100 K € | 132 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 60 K € | 94 K € | 126 K € |
| Profit/loss for the accounting period after tax | 17 K € | 35 K € | 32 K € | 42 K € |
| Liabilities | 26 K € | 105 K € | 58 K € | 89 K € |
| Non-current liabilities | 2,379 € | 34 K € | 23 K € | 12 K € |
| Current liabilities | 23 K € | 54 K € | 23 K € | 14 K € |
| Long-term bank loans | 0 € | 13 K € | 9,722 € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 306 € | 3,196 € | 2,974 € | 349 € |
Tax liability trend
16 registered activities
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Address Udavské 423, 06731 Udavské, Slovenská republika
Registered in Business Register
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