Company data from Slovak public registers
Company financial profile・Company ID 47389869・Laborecká 1, 06601 Humenné・Founded 2013
Turnover 2025
6,227 €
+2.8 %Profit 2025
822 €
−40 %Assets
13 K €
+11 %Equity
8,869 €
+10 %Debt ratio
29.5 %
+0.6 ppGross margin
37.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−9.2 ppProfit / revenue
ROA
6.5 %
−5.5 ppReturn on assets
ROE
9.3 %
−7.6 ppReturn on equity
Current ratio
3.71
+7.2 %Current assets / current liabilities
Earnings before tax
1,162 €
−32 %Profit + income tax
Effective tax
29.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
9,191 €
+14 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,608 € | 6,431 € | 6,058 € | 5,591 € |
| Value added | 2,330 € | 3,225 € | 3,138 € | 2,075 € |
| Operating revenue | 11 K € | 6,431 € | 6,058 € | 6,227 € |
| Profit after tax | 4,166 € | 1,539 € | 1,359 € | 822 € |
| Income tax | 166 € | 323 € | 361 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,283 € | 10 K € | 11 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,283 € | 10 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 105 € | 115 € | 144 € |
| Financial accounts | 8,203 € | 10 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,283 € | 10 K € | 11 K € | 13 K € |
| Equity | 5,149 € | 6,688 € | 8,047 € | 8,869 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −6,351 € | −4,812 € | −3,453 € |
| Profit/loss for the accounting period after tax | 4,166 € | 1,539 € | 1,359 € | 822 € |
| Liabilities | 3,134 € | 3,499 € | 3,275 € | 3,719 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 322 € |
| Current liabilities | 3,134 € | 3,499 € | 3,275 € | 3,397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Laborecká 1, 06601 Humenné, Slovenská republika
Address Laborecká 1, 06601 Humenné, Slovenská republika
Registered in Business Register
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