Company data from Slovak public registers
Company financial profile・Company ID 47329009・Jilemnického sady 2049/22, 06601 Humenné・Founded 2013
Turnover 2025
42 K €
+17 %Profit 2025
19 K €
+85 %Assets
63 K €
+43 %Equity
61 K €
+46 %Debt ratio
4.2 %
−1.4 ppGross margin
53.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+17 ppProfit / revenue
ROA
30.0 %
+6.7 ppReturn on assets
ROE
31.3 %
+6.6 ppReturn on equity
Current ratio
23.64
+33 %Current assets / current liabilities
Earnings before tax
21 K €
+73 %Profit + income tax
Effective tax
10.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
61 K €
+46 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 46 K € | 36 K € | 42 K € |
| Value added | 14 K € | 17 K € | 17 K € | 23 K € |
| Operating revenue | 37 K € | 46 K € | 36 K € | 42 K € |
| Profit after tax | 6,395 € | 9,138 € | 10 K € | 19 K € |
| Income tax | 1,231 € | 1,700 € | 1,954 € | 2,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 44 K € | 63 K € |
| Non-current assets | 10 K € | 4,925 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 4,925 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 32 K € | 44 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,566 € | 1,720 € |
| Current receivables | 5,175 € | 2,094 € | 5,594 € | 5,524 € |
| Financial accounts | 17 K € | 30 K € | 37 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 44 K € | 63 K € |
| Equity | 22 K € | 31 K € | 42 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 17 K € | 26 K € | 36 K € |
| Profit/loss for the accounting period after tax | 6,395 € | 9,138 € | 10 K € | 19 K € |
| Liabilities | 10 K € | 5,490 € | 2,491 € | 2,678 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 5,490 € | 2,491 € | 2,678 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jilemnického sady 2049/22, 06601 Humenné, Slovenská republika
Address J. Kráľa 4/314, 03601 Martin, Slovenská republika
Address Puškinova 1/4616, 03601 Martin, Slovenská republika
Address Jilemnického sady 2049/22, 06601 Humenné, Slovenská republika
Address Puškinova 1/4616, 03601 Martin, Slovenská republika
Address J. Kráľa 4/314, 03601 Martin, Slovenská republika
Address Puškinova 1/4616, 03601 Martin, Slovenská republika
Registered in Business Register
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