Company data from Slovak public registers
Company financial profile・Company ID 47033894・Tolského 107/6, 06601 Humenné・Founded 2013
Turnover 2025
32 K €
−0.0 %Profit 2025
23 K €
−12 %Assets
238 K €
+9.6 %Equity
234 K €
+11 %Debt ratio
1.5 %
−1.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
−9.8 ppProfit / revenue
ROA
9.7 %
−2.4 ppReturn on assets
ROE
9.8 %
−2.5 ppReturn on equity
Current ratio
65.79
+73 %Current assets / current liabilities
Earnings before tax
25 K €
−17 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
231 K €
+11 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 32 K € | 32 K € |
| Value added | 31 K € | 32 K € | 32 K € | 32 K € |
| Operating revenue | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit after tax | 24 K € | 16 K € | 26 K € | 23 K € |
| Income tax | 4,850 € | 3,820 € | 4,598 € | 2,549 € |
| Current income tax | 4,850 € | 3,820 € | 4,598 € | 2,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 188 K € | 217 K € | 238 K € |
| Non-current assets | 4,026 € | 3,625 € | 3,224 € | 2,823 € |
| Property, plant and equipment | 4,026 € | 3,625 € | 3,224 € | 2,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 184 K € | 214 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 128 K € | 190 K € | 190 K € |
| Current receivables | 19 K € | 36 K € | 1,739 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 20 K € | 22 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 188 K € | 217 K € | 238 K € |
| Equity | 169 K € | 185 K € | 211 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 140 K € | 164 K € | 180 K € | 206 K € |
| Profit/loss for the accounting period after tax | 24 K € | 16 K € | 26 K € | 23 K € |
| Liabilities | 3,760 € | 2,657 € | 5,618 € | 3,569 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,760 € | 2,657 € | 5,618 € | 3,569 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fučíkove sady 941/34, 06601 Humenné, Slovenská republika
Address Na Lieskovčíku 5539/27, 06601 Humenné, Slovenská republika
Address Darg. Hrdinov 1830/14, 06601 Humenné, Slovenská republika
Address Jasenov 159, 06601 Jasenov, Slovenská republika
Address Na Lieskovčíku 5539/27, 06601 Humenné, Slovenská republika
Address Fučíkove sady 941/34, 06601 Humenné, Slovenská republika
Address Fučíkove sady 941/34, 06601 Humenné, Slovenská republika
Address Jasenov 159, 06601 Jasenov, Slovenská republika
Address Darg. Hrdinov 1830/14, 06601 Humenné, Slovenská republika
Address Partizánska 2513/8, 06601 Humenné, Slovenská republika
Registered in Business Register
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