Company data from Slovak public registers
Company financial profile・Company ID 47142600・Osloboditeľov 22/1, 06601 Humenné・Founded 2013
Turnover 2025
877 K €
+28 %Profit 2025
9,166 €
−70 %Assets
723 K €
+44 %Equity
107 K €
+33 %Debt ratio
85.3 %
+1.2 ppGross margin
21.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.4 ppProfit / revenue
ROA
1.3 %
−4.7 ppReturn on assets
ROE
8.6 %
−29 ppReturn on equity
Current ratio
0.51
−42 %Current assets / current liabilities
Earnings before tax
13 K €
−62 %Profit + income tax
Effective tax
29.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−132 K €
−292 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 310 K € | 680 K € | 861 K € |
| Value added | 26 K € | 71 K € | 117 K € | 184 K € |
| Operating revenue | 224 K € | 311 K € | 683 K € | 877 K € |
| Profit after tax | 15 K € | 11 K € | 30 K € | 9,166 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 373 K € | 503 K € | 723 K € |
| Non-current assets | 114 K € | 285 K € | 271 K € | 588 K € |
| Property, plant and equipment | 114 K € | 285 K € | 271 K € | 588 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 88 K € | 232 K € | 135 K € |
| Inventory | 10 K € | 10 K € | 4,312 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 55 K € | 28 K € | 76 K € |
| Financial accounts | 37 K € | 23 K € | 200 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 373 K € | 503 K € | 723 K € |
| Equity | 38 K € | 49 K € | 80 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −17 K € | −5,132 € | 42 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 30 K € | 9,166 € |
| Liabilities | 155 K € | 324 K € | 423 K € | 616 K € |
| Non-current liabilities | 0 € | 106 K € | 63 K € | 176 K € |
| Current liabilities | 135 K € | 143 K € | 266 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 129 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Lackovce 94, 06601 Lackovce, Slovenská republika
Address Lackovce 94, 06601 Lackovce, Slovenská republika
Address Lackovce 94, 06601 Lackovce, Slovenská republika
Address Lackovce 94, 06601 Lackovce, Slovenská republika
Address Lackovce 94, 06601 Lackovce, Slovenská republika
Address Lackovce 94, 06601 Lackovce, Slovenská republika
Address Lackovce 94, 06601 Lackovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.