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Company data from Slovak public registers
Company financial profile・Company ID 47436221・Tolstého 4, 06601 Humenné・Founded 2013
Turnover 2025
80 K €
+86 %Profit 2025
18 K €
+215 %Assets
260 K €
+23 %Equity
134 K €
+16 %Debt ratio
48.3 %
+3.4 ppGross margin
37.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+9.4 ppProfit / revenue
ROA
7.1 %
+4.3 ppReturn on assets
ROE
13.6 %
+8.6 ppReturn on equity
Current ratio
0.97
+35 %Current assets / current liabilities
Earnings before tax
20 K €
+197 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−3,317 €
+87 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 73 K € | 39 K € | 76 K € |
| Value added | 14 K € | 31 K € | 15 K € | 29 K € |
| Operating revenue | 68 K € | 77 K € | 43 K € | 80 K € |
| Profit after tax | 7,728 € | 18 K € | 5,818 € | 18 K € |
| Income tax | 2,054 € | 4,893 € | 1,038 € | 2,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 218 K € | 210 K € | 260 K € |
| Non-current assets | 151 K € | 147 K € | 142 K € | 138 K € |
| Property, plant and equipment | 151 K € | 147 K € | 142 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 71 K € | 68 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 47 K € | 51 K € | 105 K € |
| Financial accounts | 27 K € | 24 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 218 K € | 210 K € | 260 K € |
| Equity | 92 K € | 110 K € | 116 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 86 K € | 105 K € | 110 K € |
| Profit/loss for the accounting period after tax | 7,728 € | 18 K € | 5,818 € | 18 K € |
| Liabilities | 105 K € | 108 K € | 94 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 108 K € | 94 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Udavské 352, 06731 Udavské, Slovenská republika
Address Udavské 352, 06731 Udavské, Slovenská republika
Address Partizánska 2509/26, 06601 Humenné, Slovenská republika
Address Udavské 352, 06731 Udavské, Slovenská republika
Registered in Business Register
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