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Company data from Slovak public registers
Company financial profile・Company ID 47218525・Osloboditeľov 1582/16, 06601 Humenné・Founded 2013
Turnover 2025
50 K €
+59 %Profit 2025
13 K €
+450 %Assets
45 K €
+348 %Equity
5,225 €
+167 %Debt ratio
88.3 %
−91 ppGross margin
59.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+19 ppProfit / revenue
ROA
29.3 %
+5.4 ppReturn on assets
ROE
250.0 %
+280 ppReturn on equity
Current ratio
4.21
+969 %Current assets / current liabilities
Earnings before tax
15 K €
+377 %Profit + income tax
Effective tax
10.9 %
−12 ppIncome tax / earnings before tax
Net working capital
33 K €
+407 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 31 K € | 50 K € |
| Value added | 6,276 € | 8,600 € | 15 K € | 30 K € |
| Operating revenue | 22 K € | 24 K € | 31 K € | 50 K € |
| Profit after tax | −2,903 € | −1,789 € | 2,376 € | 13 K € |
| Income tax | 0 € | 146 € | 702 € | 1,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 9,936 € | 45 K € |
| Non-current assets | 6,208 € | 4,598 € | 2,988 € | 1,378 € |
| Property, plant and equipment | 6,208 € | 4,598 € | 2,988 € | 1,378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,035 € | 6,688 € | 6,948 € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 26 K € |
| Current receivables | 4,848 € | 4,061 € | 2,263 € | 6,666 € |
| Financial accounts | 3,187 € | 2,627 € | 4,685 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 9,936 € | 45 K € |
| Equity | −8,429 € | −10 K € | −7,841 € | 5,225 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −14 K € | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,903 € | −1,789 € | 2,376 € | 13 K € |
| Liabilities | 23 K € | 22 K € | 18 K € | 39 K € |
| Non-current liabilities | 58 € | 86 € | 118 € | 160 € |
| Current liabilities | 23 K € | 21 K € | 18 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Osloboditeľov 1582/16, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1582/16, 06601 Humenné, Slovenská republika
Registered in Business Register
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