Company data from Slovak public registers
Company financial profile・Company ID 47010606・Chemlonská 1, 066 01 Humenné・Founded 2013
Turnover 2025
404 K €
+31 %Profit 2025
49 K €
+120 %Assets
829 K €
+0.9 %Equity
795 K €
+6.6 %Debt ratio
4.1 %
−5.1 ppGross margin
13.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+93 ppProfit / revenue
ROA
5.9 %
+36 ppReturn on assets
ROE
6.1 %
+39 ppReturn on equity
Current ratio
4.80
−37 %Current assets / current liabilities
Earnings before tax
76 K €
+135 %Profit + income tax
Effective tax
35.7 %
+49 ppIncome tax / earnings before tax
Net working capital
128 K €
−75 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 258 K € | 183 K € | 299 K € |
| Value added | 109 K € | 106 K € | 4,236 € | 39 K € |
| Operating revenue | 398 K € | 536 K € | 308 K € | 404 K € |
| Profit after tax | 159 K € | 269 K € | −248 K € | 49 K € |
| Income tax | 35 K € | 68 K € | 29 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 763 K € | 1.05 M € | 822 K € | 829 K € |
| Non-current assets | 240 K € | 575 K € | 244 K € | 667 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 240 K € | 575 K € | 244 K € | 667 K € |
| Current assets | 523 K € | 473 K € | 578 K € | 162 K € |
| Inventory | 17 K € | 57 K € | 49 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 304 K € | 93 K € | 83 K € |
| Financial accounts | 48 K € | 113 K € | 436 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 1.05 M € | 822 K € | 829 K € |
| Equity | 726 K € | 995 K € | 747 K € | 795 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 560 K € | 719 K € | 988 K € | 740 K € |
| Profit/loss for the accounting period after tax | 159 K € | 269 K € | −248 K € | 49 K € |
| Liabilities | 37 K € | 52 K € | 75 K € | 34 K € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 37 K € | 52 K € | 75 K € | 34 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
18 registered activities
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Hažín nad Cirochou 196, 06713 Hažín nad Cirochou, Slovenská republika
Address Laborecká 38, 06601 Humenné, Slovenská republika
Address Jasenov 144, 06601 Jasenov, Slovenská republika
Address Jasenov 144, 06601 Jasenov, Slovenská republika
Address Krížna 56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jasenov 144, 06601 Jasenov, Slovenská republika
Address Brestovská 179/74, 06601 Humenné, Slovenská republika
Address Laborecká 1895/54, 06601 Humenné, Slovenská republika
Address Jasenov 144, 06601 Jasenov, Slovenská republika
Address Krížna 56, 82108 Bratislava, Slovenská republika
Address Mlynská 22, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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