Company data from Slovak public registers
Company financial profile・Company ID 47145510・Tyršova 1706/5, 06601 Humenné・Founded 2013
Turnover 2025
96 K €
−6.4 %Profit 2025
3,423 €
+9.5 %Assets
101 K €
+4.1 %Equity
54 K €
+6.8 %Debt ratio
46.2 %
−1.3 ppGross margin
39.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.5 ppProfit / revenue
ROA
3.4 %
+0.2 ppReturn on assets
ROE
6.3 %
+0.2 ppReturn on equity
Current ratio
5.44
−3.6 %Current assets / current liabilities
Earnings before tax
4,383 €
+2.1 %Profit + income tax
Effective tax
21.9 %
−5.2 ppIncome tax / earnings before tax
Net working capital
60 K €
−15 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 188 K € | 102 K € | 83 K € |
| Value added | 20 K € | 34 K € | 38 K € | 33 K € |
| Operating revenue | 124 K € | 188 K € | 102 K € | 96 K € |
| Profit after tax | 12 K € | 2,876 € | 3,127 € | 3,423 € |
| Income tax | 3,342 € | 981 € | 1,164 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 100 K € | 97 K € | 101 K € |
| Non-current assets | 26 K € | 18 K € | 10 K € | 27 K € |
| Property, plant and equipment | 26 K € | 18 K € | 10 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 82 K € | 87 K € | 74 K € |
| Inventory | 2,145 € | 2,145 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 65 K € | 51 K € | 56 K € |
| Financial accounts | 27 K € | 14 K € | 35 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 100 K € | 97 K € | 101 K € |
| Equity | 45 K € | 48 K € | 51 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 39 K € | 42 K € | 45 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,876 € | 3,127 € | 3,423 € |
| Liabilities | 74 K € | 52 K € | 46 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 K € |
| Current liabilities | 51 K € | 27 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 25 K € | 31 K € | 5,964 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tyršova 1706/5, 06601 Humenné, Slovenská republika
Address Tyršova 1706/5, 06601 Humenné, Slovenská republika
Address Tyršova 1706/5, 06601 Humenné, Slovenská republika
Address Tyršova 1706/5, 06601 Humenné, Slovenská republika
Address Tyršova 1706/5, 06601 Humenné, Slovenská republika
Registered in Business Register
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