Company data from Slovak public registers
Company financial profile・Company ID 47183225・Na Lieskovčíku 8, 06601 Humenné・Founded 2013
Turnover 2025
6,000 €
+0.0 %Profit 2025
3,673 €
+14 %Assets
41 K €
+11 %Equity
38 K €
+11 %Debt ratio
6.6 %
+0.5 ppGross margin
70.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
+7.5 ppProfit / revenue
ROA
9.0 %
+0.2 ppReturn on assets
ROE
9.7 %
+0.3 ppReturn on equity
Current ratio
15.12
−7.3 %Current assets / current liabilities
Earnings before tax
4,103 €
+8.2 %Profit + income tax
Effective tax
10.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
38 K €
+11 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,420 € | 6,000 € | 6,000 € | 6,000 € |
| Value added | 7,375 € | 2,832 € | 3,889 € | 4,205 € |
| Operating revenue | 9,462 € | 6,000 € | 6,000 € | 6,000 € |
| Profit after tax | 6,253 € | 2,302 € | 3,224 € | 3,673 € |
| Income tax | 1,103 € | 426 € | 569 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 37 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 33 K € | 37 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 880 € | 3,600 € | 4,305 € |
| Financial accounts | 31 K € | 32 K € | 33 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 37 K € | 41 K € |
| Equity | 29 K € | 31 K € | 34 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 19 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,253 € | 2,302 € | 3,224 € | 3,673 € |
| Liabilities | 2,583 € | 2,213 € | 2,244 € | 2,694 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,583 € | 2,213 € | 2,244 € | 2,694 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Registered in Business Register
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