Company data from Slovak public registers
Company financial profile・Company ID 47402725・ul. 1. Mája 2045, 06601 Humenné・Founded 2013
Turnover 2025
163 K €
+4.8 %Profit 2025
3,441 €
+129 %Assets
95 K €
+2.5 %Equity
60 K €
+6.1 %Debt ratio
36.8 %
−2.1 ppGross margin
53.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+9.8 ppProfit / revenue
ROA
3.6 %
+16 ppReturn on assets
ROE
5.7 %
+27 ppReturn on equity
Current ratio
1.98
+1.0 %Current assets / current liabilities
Earnings before tax
4,401 €
+140 %Profit + income tax
Effective tax
21.8 %
+31 ppIncome tax / earnings before tax
Net working capital
32 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 154 K € | 154 K € | 162 K € |
| Value added | 71 K € | 86 K € | 66 K € | 87 K € |
| Operating revenue | 125 K € | 155 K € | 155 K € | 163 K € |
| Profit after tax | 12 K € | 10 K € | −12 K € | 3,441 € |
| Income tax | 3,416 € | 2,913 € | 960 € | 960 € |
| Current income tax | 3,416 € | 2,913 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 109 K € | 93 K € | 95 K € |
| Non-current assets | 1,500 € | 35 K € | 27 K € | 31 K € |
| Property, plant and equipment | 1,500 € | 35 K € | 27 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 74 K € | 65 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 56 K € | 52 K € | 50 K € |
| Accruals and deferrals | 512 € | 205 € | 541 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 109 K € | 93 K € | 95 K € |
| Equity | 58 K € | 69 K € | 57 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 823 € | 823 € | 823 € | 823 € |
| Profit/loss of previous years | 40 K € | 53 K € | 63 K € | 51 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | −12 K € | 3,441 € |
| Liabilities | 15 K € | 40 K € | 36 K € | 35 K € |
| Non-current liabilities | 987 € | 1,231 € | 1,472 € | 1,704 € |
| Current liabilities | 10 K € | 35 K € | 33 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,572 € | 3,610 € | 1,529 € | 985 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orechová 2463/69, 06601 Humenné, Slovenská republika
Address Orechová 2463/69, 06601 Humenné, Slovenská republika
Registered in Business Register
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