Company data from Slovak public registers
Company financial profile・Company ID 47407387・Čsl. Armády 1372/16, 06601 Humenné・Founded 2013
Turnover 2025
966 K €
+23 %Profit 2025
26 K €
+32 %Assets
415 K €
+2.0 %Equity
82 K €
−43 %Debt ratio
80.2 %
+16 ppGross margin
28.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.2 ppProfit / revenue
ROA
6.2 %
+1.4 ppReturn on assets
ROE
31.4 %
+18 ppReturn on equity
Current ratio
1.94
−21 %Current assets / current liabilities
Earnings before tax
34 K €
+37 %Profit + income tax
Effective tax
24.4 %
+3.2 ppIncome tax / earnings before tax
Net working capital
125 K €
−34 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 663 K € | 786 K € | 953 K € |
| Value added | 120 K € | 171 K € | 216 K € | 273 K € |
| Operating revenue | 534 K € | 663 K € | 786 K € | 966 K € |
| Profit after tax | 14 K € | 15 K € | 20 K € | 26 K € |
| Income tax | 3,886 € | 5,085 € | 5,264 € | 8,316 € |
| Current income tax | 3,886 € | 5,085 € | 5,264 € | 8,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 320 K € | 407 K € | 415 K € |
| Non-current assets | 41 K € | 82 K € | 85 K € | 154 K € |
| Property, plant and equipment | 41 K € | 82 K € | 85 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 237 K € | 319 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 174 K € | 205 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 63 K € | 114 K € | 61 K € |
| Accruals and deferrals | 1,814 € | 1,566 € | 2,760 € | 3,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 320 K € | 407 K € | 415 K € |
| Equity | 145 K € | 160 K € | 145 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 797 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 125 K € | 139 K € | 119 K € | 50 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 20 K € | 26 K € |
| Liabilities | 73 K € | 160 K € | 262 K € | 333 K € |
| Non-current liabilities | 703 € | 1,127 € | 1,591 € | 2,205 € |
| Current liabilities | 41 K € | 90 K € | 130 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 61 K € | 18 K € | 0 € |
| Short-term bank loans | 2,625 € | 4,843 € | 108 K € | 194 K € |
| Provisions | 2,145 € | 2,206 € | 4,252 € | 4,266 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Čsl. Armády 1372/16, 06601 Humenné, Slovenská republika
Address Borodáčova 305/49, 04017 Košice-Barca, Slovenská republika
Address Čsl. Armády 1372/16, 06601 Humenné, Slovenská republika
Address Borodáčova 305/49, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
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