Company data from Slovak public registers
Company financial profile・Company ID 47315326・Budovateľská 5305/36, 06601 Humenné・Founded 2013
Turnover 2025
249 K €
+19 %Profit 2025
107 K €
+28 %Assets
215 K €
+40 %Equity
152 K €
+36 %Debt ratio
29.1 %
+2.1 ppGross margin
64.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+2.9 ppProfit / revenue
ROA
49.9 %
−4.6 ppReturn on assets
ROE
70.4 %
−4.3 ppReturn on equity
Current ratio
6.24
+80 %Current assets / current liabilities
Earnings before tax
136 K €
+28 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
119 K €
+25 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 285 K € | 208 K € | 230 K € |
| Value added | 62 K € | 133 K € | 122 K € | 148 K € |
| Operating revenue | 171 K € | 285 K € | 208 K € | 249 K € |
| Profit after tax | 42 K € | 93 K € | 84 K € | 107 K € |
| Income tax | 12 K € | 25 K € | 23 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 158 K € | 153 K € | 215 K € |
| Non-current assets | 32 K € | 30 K € | 20 K € | 73 K € |
| Property, plant and equipment | 32 K € | 26 K € | 16 K € | 73 K € |
| Non-current intangible assets | 0 € | 3,996 € | 3,946 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 128 K € | 133 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 27 K € | 42 K € | 73 K € |
| Financial accounts | 35 K € | 101 K € | 91 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 158 K € | 153 K € | 215 K € |
| Equity | 77 K € | 125 K € | 112 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 27 K € | 23 K € | 40 K € |
| Profit/loss for the accounting period after tax | 42 K € | 93 K € | 84 K € | 107 K € |
| Liabilities | 22 K € | 33 K € | 41 K € | 62 K € |
| Non-current liabilities | 14 K € | 8,683 € | 2,949 € | 40 K € |
| Current liabilities | 7,560 € | 24 K € | 38 K € | 23 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
54 registered activities
Address Budovateľská 36, 06601 Humenné, Slovenská republika
Address Budovateľská 36, 06601 Humenné, Slovenská republika
Registered in Business Register
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