Company data from Slovak public registers
Company financial profile・Company ID 46956247・Staničná 1483/4, 066 01 Humenné・Founded 2013
Turnover 2025
364 K €
+10 %Profit 2025
3,393 €
−30 %Assets
748 K €
+18 %Equity
229 K €
+1.5 %Debt ratio
69.4 %
+5.0 ppGross margin
9.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
0.5 %
−0.3 ppReturn on assets
ROE
1.5 %
−0.7 ppReturn on equity
Current ratio
1.39
−7.4 %Current assets / current liabilities
Earnings before tax
5,313 €
−22 %Profit + income tax
Effective tax
36.1 %
+7.8 ppIncome tax / earnings before tax
Net working capital
203 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 509 K € | 331 K € | 364 K € |
| Value added | 44 K € | 52 K € | 37 K € | 34 K € |
| Operating revenue | 443 K € | 509 K € | 331 K € | 364 K € |
| Profit after tax | 2,251 € | 7,533 € | 4,852 € | 3,393 € |
| Income tax | 1,408 € | 2,236 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 328 K € | 633 K € | 748 K € |
| Non-current assets | 24 K € | 21 K € | 21 K € | 26 K € |
| Property, plant and equipment | 24 K € | 20 K € | 20 K € | 25 K € |
| Non-current intangible assets | 400 € | 400 € | 500 € | 500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 307 K € | 613 K € | 723 K € |
| Inventory | 3,880 € | 10 K € | 114 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 211 K € | 393 K € | 469 K € |
| Financial accounts | 89 K € | 86 K € | 106 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 328 K € | 633 K € | 748 K € |
| Equity | 163 K € | 221 K € | 225 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 43 K € | 51 K € | 55 K € |
| Profit/loss for the accounting period after tax | 2,251 € | 7,533 € | 4,852 € | 3,393 € |
| Liabilities | 40 K € | 107 K € | 408 K € | 520 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 107 K € | 408 K € | 520 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
20 registered activities
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Brestov č. 146, 06601 Brestov, Slovenská republika
Address Brestov 146, 06601 Brestov, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Brestov č. 146, 06601 Brestov, Slovenská republika
Registered in Business Register
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