Company data from Slovak public registers
Company financial profile・Company ID 47165456・Laborecká 1848/4, 066 01 Humenné・Founded 2013
Turnover 2025
62 K €
−11 %Profit 2025
2,262 €
+146 %Assets
33 K €
−9.6 %Equity
12 K €
+22 %Debt ratio
62.4 %
−9.8 ppGross margin
34.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+11 ppProfit / revenue
ROA
6.8 %
+20 ppReturn on assets
ROE
18.1 %
+66 ppReturn on equity
Current ratio
1.20
+6.9 %Current assets / current liabilities
Earnings before tax
3,222 €
+181 %Profit + income tax
Effective tax
29.8 %
+54 ppIncome tax / earnings before tax
Net working capital
3,639 €
+64 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 63 K € | 69 K € | 62 K € |
| Value added | 2,624 € | 18 K € | 9,579 € | 21 K € |
| Operating revenue | 50 K € | 64 K € | 69 K € | 62 K € |
| Profit after tax | −6,703 € | −3,064 € | −4,924 € | 2,262 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 44 K € | 37 K € | 33 K € |
| Non-current assets | 0 € | 22 K € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 22 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 20 K € | 22 K € |
| Inventory | 20 K € | 20 K € | 15 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,483 € | 46 € | −640 € | −640 € |
| Financial accounts | 254 € | 2,070 € | 5,613 € | 2,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 44 K € | 37 K € | 33 K € |
| Equity | −731 € | −3,795 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 972 € | −5,731 € | −8,796 € | −14 K € |
| Profit/loss for the accounting period after tax | −6,703 € | −3,064 € | −4,924 € | 2,262 € |
| Liabilities | 22 K € | 47 K € | 26 K € | 21 K € |
| Non-current liabilities | 0 € | 16 K € | 8,738 € | 2,746 € |
| Current liabilities | 22 K € | 31 K € | 18 K € | 18 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
14 registered activities
Address Laborecká 1848/4, 06601 Humenné, Slovenská republika
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Laborecká 72, 06601 Humenné, Slovenská republika
Address Laborecká 1848/4, 06601 Humenné, Slovenská republika
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laborecká 72, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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