Company data from Slovak public registers
Company financial profile・Company ID 47392941・Gaštanová 2888/79, 06601 Humenné・Founded 2013
Turnover 2025
49 K €
+16 %Profit 2025
7,760 €
+194 %Assets
33 K €
+29 %Equity
32 K €
+32 %Debt ratio
4.0 %
−2.1 ppGross margin
31.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+9.6 ppProfit / revenue
ROA
23.4 %
+13 ppReturn on assets
ROE
24.3 %
+13 ppReturn on equity
Current ratio
30.35
+38 %Current assets / current liabilities
Earnings before tax
8,106 €
+172 %Profit + income tax
Effective tax
4.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+61 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 13 K € | 33 K € | 44 K € |
| Value added | −7,738 € | 4,211 € | 1,388 € | 14 K € |
| Operating revenue | 35 K € | 13 K € | 42 K € | 49 K € |
| Profit after tax | −650 € | −2,406 € | 2,643 € | 7,760 € |
| Income tax | 0 € | 0 € | 340 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 26 K € | 33 K € |
| Non-current assets | 3,336 € | 11 K € | 7,757 € | 4,623 € |
| Property, plant and equipment | 3,336 € | 11 K € | 7,757 € | 4,623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 18 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,516 € | 16 € | 700 € | 0 € |
| Financial accounts | 19 K € | 12 K € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 26 K € | 33 K € |
| Equity | 24 K € | 21 K € | 24 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 18 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | −650 € | −2,406 € | 2,643 € | 7,760 € |
| Liabilities | 899 € | 1,166 € | 1,583 € | 1,335 € |
| Non-current liabilities | 338 € | 352 € | 367 € | 393 € |
| Current liabilities | 561 € | 464 € | 816 € | 942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 350 € | 400 € | 0 € |
Tax liability trend
20 registered activities
Address Gaštanová 2888/79, 06601 Humenné, Slovenská republika
Address Dunajská 2285/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gaštanová 2888/79, 06601 Humenné, Slovenská republika
Address Dunajská 2285/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gaštanová 2888/79, 06601 Humenné, Slovenská republika
Address Gaštanová 2888/79, 06601 Humenné, Slovenská republika
Registered in Business Register
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