Company data from Slovak public registers
Company financial profile・Company ID 47317183・Laborecká 1902/72, 06601 Humenné・Founded 2013
Turnover 2025
60 K €
−0.4 %Profit 2025
7,743 €
+228 %Assets
39 K €
+24 %Equity
−3,072 €
+72 %Debt ratio
107.8 %
−26 ppGross margin
30.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+9.0 ppProfit / revenue
ROA
19.7 %
+12 ppReturn on assets
ROE
-252.1 %
−230 ppReturn on equity
Current ratio
5.01
+52 %Current assets / current liabilities
Earnings before tax
8,703 €
+162 %Profit + income tax
Effective tax
11.0 %
−18 ppIncome tax / earnings before tax
Net working capital
20 K €
+162 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,763 € | 40 K € | 60 K € | 56 K € |
| Value added | −9,325 € | 21 K € | 17 K € | 17 K € |
| Operating revenue | 9,112 € | 40 K € | 60 K € | 60 K € |
| Profit after tax | −19 K € | 13 K € | 2,363 € | 7,743 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 32 K € | 39 K € |
| Non-current assets | 11 K € | 6,596 € | 21 K € | 14 K € |
| Property, plant and equipment | 11 K € | 6,596 € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,193 € | 7,598 € | 11 K € | 25 K € |
| Inventory | 873 € | 723 € | 5,527 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,873 € | 1,726 € |
| Financial accounts | 7,320 € | 6,875 € | 3,680 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 32 K € | 39 K € |
| Equity | −27 K € | −13 K € | −11 K € | −3,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −32 K € | −19 K € | −16 K € |
| Profit/loss for the accounting period after tax | −19 K € | 13 K € | 2,363 € | 7,743 € |
| Liabilities | 45 K € | 27 K € | 43 K € | 42 K € |
| Non-current liabilities | 13 K € | 11 K € | 27 K € | 24 K € |
| Current liabilities | 19 K € | 5,452 € | 3,354 € | 5,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 12 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Laborecká 1863/22, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Laborecká 1863/22, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Laborecká 1863/22, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Registered in Business Register
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