Company data from Slovak public registers
Company financial profile・Company ID 47343109・Mierová 6508/107, 06601 Humenné・Founded 2013
Turnover 2025
50 K €
+9.8 %Profit 2025
14 K €
−15 %Assets
93 K €
−1.8 %Equity
85 K €
−3.8 %Debt ratio
7.8 %
+1.9 ppGross margin
23.3 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
−7.9 ppProfit / revenue
ROA
14.8 %
−2.2 ppReturn on assets
ROE
16.1 %
−2.0 ppReturn on equity
Current ratio
10.54
−25 %Current assets / current liabilities
Earnings before tax
15 K €
−18 %Profit + income tax
Effective tax
11.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
66 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 39 K € | 45 K € | 50 K € |
| Value added | 19 K € | 17 K € | 15 K € | 12 K € |
| Operating revenue | 31 K € | 39 K € | 45 K € | 50 K € |
| Profit after tax | 19 K € | 18 K € | 16 K € | 14 K € |
| Income tax | 3,291 € | 3,117 € | 2,849 € | 1,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 93 K € | 94 K € | 93 K € |
| Non-current assets | 21 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 54 K € | 73 K € | 75 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 64 K € | 65 K € | 70 K € |
| Financial accounts | 142 € | 9,200 € | 9,391 € | 3,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 93 K € | 94 K € | 93 K € |
| Equity | 71 K € | 88 K € | 89 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 65 K € | 67 K € | 66 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 16 K € | 14 K € |
| Liabilities | 3,531 € | 4,367 € | 5,545 € | 7,223 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,361 € | 4,167 € | 5,295 € | 6,923 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 200 € | 250 € | 300 € |
Tax liability trend
11 registered activities
Address Lipová 760/22, 06601 Humenné, Slovenská republika
Address Nemocničná 1441/11, 06601 Humenné, Slovenská republika
Address Lipová 760/22, 06601 Humenné, Slovenská republika
Address Nemocničná 1441/11, 06601 Humenné, Slovenská republika
Registered in Business Register
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