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Company data from Slovak public registers
Company financial profile・Company ID 47373571・Sídlisko Poľana 801/69, 06601 Humenné・Founded 2013
Turnover 2025
30 K €
−48 %Profit 2025
5,035 €
+12 %Assets
47 K €
−1.3 %Equity
17 K €
+43 %Debt ratio
64.6 %
−11 ppGross margin
72.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+9.0 ppProfit / revenue
ROA
10.7 %
+1.3 ppReturn on assets
ROE
30.3 %
−8.6 ppReturn on equity
Current ratio
1.68
+1.9 %Current assets / current liabilities
Earnings before tax
5,541 €
+1.5 %Profit + income tax
Effective tax
9.1 %
−8.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 29 K € | 58 K € | 21 K € |
| Value added | 14 K € | 20 K € | 39 K € | 15 K € |
| Operating revenue | 24 K € | 33 K € | 58 K € | 30 K € |
| Profit after tax | −3,039 € | 285 € | 4,501 € | 5,035 € |
| Income tax | 179 € | 440 € | 960 € | 506 € |
| Current income tax | 179 € | 440 € | 960 € | 506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 37 K € | 48 K € | 47 K € |
| Non-current assets | 14 K € | 23 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 23 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 33 K € | 32 K € |
| Inventory | 41 € | 45 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,782 € | 32 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,188 € | 12 K € | 1,212 € | 8,752 € |
| Accruals and deferrals | 0 € | 5 € | 787 € | 265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 37 K € | 48 K € | 47 K € |
| Equity | 11 K € | 11 K € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,416 € | 3,416 € | 3,416 € | 3,416 € |
| Profit/loss of previous years | 5,311 € | 2,272 € | −1,335 € | 3,167 € |
| Profit/loss for the accounting period after tax | −3,039 € | 285 € | 4,501 € | 5,035 € |
| Liabilities | 19 K € | 26 K € | 36 K € | 30 K € |
| Non-current liabilities | 5,826 € | 5,354 € | 967 € | 186 € |
| Current liabilities | 11 K € | 21 K € | 20 K € | 19 K € |
| Short-term financial assistance | 0 € | 3 € | 3 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,744 € | 0 € | 8,382 € | 7,438 € |
| Provisions | 510 € | 0 € | 6,434 € | 3,321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Zboj 51, 06768 Zboj, Slovenská republika
Address Kpt. Nálepku 4090/86, 06901 Snina, Slovenská republika
Address Třebíčska 1833/2, 06601 Humenné, Slovenská republika
Address Zboj 51, 06768 Zboj, Slovenská republika
Address Kpt. Nálepku 4090/86, 06901 Snina, Slovenská republika
Address Třebíčska 1833/2, 06601 Humenné, Slovenská republika
Registered in Business Register
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