Company data from Slovak public registers
Company financial profile・Company ID 47014342・Valaškovská 6210/21, 06601 Humenné・Founded 2013
Turnover 2025
509 K €
+7.4 %Profit 2025
49 K €
+57 %Assets
842 K €
+8.7 %Equity
808 K €
+6.4 %Debt ratio
4.0 %
+2.0 ppGross margin
27.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+3.0 ppProfit / revenue
ROA
5.8 %
+1.8 ppReturn on assets
ROE
6.1 %
+1.9 ppReturn on equity
Current ratio
4.61
−88 %Current assets / current liabilities
Earnings before tax
63 K €
+57 %Profit + income tax
Effective tax
22.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
120 K €
−77 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 498 K € | 474 K € | 448 K € |
| Value added | 223 K € | 169 K € | 143 K € | 122 K € |
| Operating revenue | 539 K € | 502 K € | 474 K € | 509 K € |
| Profit after tax | 100 K € | 59 K € | 31 K € | 49 K € |
| Income tax | 27 K € | 16 K € | 8,823 € | 14 K € |
| Current income tax | 27 K € | 16 K € | 8,823 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 682 K € | 751 K € | 775 K € | 842 K € |
| Non-current assets | 272 K € | 234 K € | 246 K € | 684 K € |
| Property, plant and equipment | 272 K € | 234 K € | 246 K € | 684 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 516 K € | 526 K € | 154 K € |
| Inventory | 24 K € | 35 K € | 25 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 4 € |
| Current receivables | 18 K € | 20 K € | 14 K € | 7,136 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 461 K € | 486 K € | 117 K € |
| Accruals and deferrals | 884 € | 911 € | 3,273 € | 4,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 682 K € | 751 K € | 775 K € | 842 K € |
| Equity | 669 K € | 728 K € | 759 K € | 808 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 576 € | 576 € | 576 € | 576 € |
| Profit/loss of previous years | 563 K € | 663 K € | 722 K € | 754 K € |
| Profit/loss for the accounting period after tax | 100 K € | 59 K € | 31 K € | 49 K € |
| Liabilities | 14 K € | 23 K € | 15 K € | 34 K € |
| Non-current liabilities | 0 € | 15 € | 1 € | 183 € |
| Current liabilities | 11 K € | 21 K € | 14 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,476 € | 2,231 € | 1,354 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jasenovská 1139/51, 06601 Humenné, Slovenská republika
Address Puškinova 1716/7, 06601 Humenné, Slovenská republika
Address Jasenovská 1139/51, 06601 Humenné, Slovenská republika
Address Jasenovská 1139/51, 06601 Humenné, Slovenská republika
Address Puškinova 1716/7, 06601 Humenné, Slovenská republika
Registered in Business Register
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