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Company data from Slovak public registers
Company financial profile・Company ID 47176326・Jabloň 116, 06713 Rokytov pri Humennom・Founded 2013
Turnover 2025
131 K €
+54 %Profit 2025
58 K €
+246 %Assets
91 K €
+150 %Equity
55 K €
+2,029 %Debt ratio
39.9 %
−68 ppGross margin
53.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
+91 ppProfit / revenue
ROA
63.2 %
+171 ppReturn on assets
ROE
105.2 %
−1,280 ppReturn on equity
Current ratio
4.11
+133 %Current assets / current liabilities
Earnings before tax
59 K €
+253 %Profit + income tax
Effective tax
1.6 %
+4.1 ppIncome tax / earnings before tax
Net working capital
62 K €
+445 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 61 K € | 85 K € | 114 K € |
| Value added | −5,222 € | 36 K € | 42 K € | 61 K € |
| Operating revenue | 69 K € | 70 K € | 85 K € | 131 K € |
| Profit after tax | 16 K € | 33 K € | −39 K € | 58 K € |
| Income tax | 181 € | 0 € | 960 € | 960 € |
| Current income tax | 181 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 83 K € | 36 K € | 91 K € |
| Non-current assets | 5,024 € | 17 K € | 9,436 € | 8,915 € |
| Property, plant and equipment | 5,024 € | 17 K € | 9,436 € | 8,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 65 K € | 26 K € | 82 K € |
| Inventory | 0 € | 7,500 € | 1,262 € | 1,410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,538 € | 13 K € | 15 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 44 K € | 9,932 € | 15 K € |
| Accruals and deferrals | 161 € | 113 € | 685 € | 264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 83 K € | 36 K € | 91 K € |
| Equity | 16 K € | 44 K € | −2,841 € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −51 K € | −26 K € | −65 K € |
| Profit/loss for the accounting period after tax | 16 K € | 33 K € | −39 K € | 58 K € |
| Liabilities | 29 K € | 39 K € | 39 K € | 36 K € |
| Non-current liabilities | 147 € | 167 € | 647 € | 692 € |
| Current liabilities | 20 K € | 27 K € | 15 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,748 € | 11 K € | 22 K € | 16 K € |
| Provisions | 0 € | 0 € | 1,748 € | 0 € |
| Accruals and deferrals | 425 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jabloň 116, 06713 Rokytov pri Humennom, Slovenská republika
Address Jabloň 116, 06713 Rokytov pri Humennom, Slovenská republika
Address Jabloň 116, 06713 Rokytov pri Humennom, Slovenská republika
Registered in Business Register
Marketing & Innovation, s. r. o.
Jabloň 116, 06713 Rokytov pri Humennom
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