Company data from Slovak public registers
Company financial profile・Company ID 47486503・Domašanská 1, 06601 Humenné・Founded 2013
Turnover 2025
857 K €
−0.1 %Profit 2025
16 K €
−8.8 %Assets
694 K €
+1.2 %Equity
159 K €
+11 %Debt ratio
77.1 %
−2.0 ppGross margin
25.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
2.2 %
−0.2 ppReturn on assets
ROE
9.8 %
−2.1 ppReturn on equity
Current ratio
1.23
−11 %Current assets / current liabilities
Earnings before tax
22 K €
−1.4 %Profit + income tax
Effective tax
29.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
24 K €
−33 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 742 K € | 849 K € | 849 K € |
| Value added | 164 K € | 204 K € | 271 K € | 219 K € |
| Operating revenue | 629 K € | 752 K € | 858 K € | 857 K € |
| Profit after tax | 49 K € | 27 K € | 17 K € | 16 K € |
| Income tax | 14 K € | 7,862 € | 5,189 € | 6,387 € |
| Current income tax | 14 K € | 7,862 € | 5,189 € | 6,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 650 K € | 686 K € | 694 K € |
| Non-current assets | 176 K € | 492 K € | 552 K € | 555 K € |
| Property, plant and equipment | 176 K € | 492 K € | 552 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 155 K € | 127 K € | 128 K € |
| Inventory | 0 € | 42 K € | 8,279 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 1,225 € | 0 € |
| Current receivables | 75 K € | 74 K € | 115 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 39 K € | 2,789 € | 15 K € |
| Accruals and deferrals | 0 € | 2,821 € | 6,683 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 650 K € | 686 K € | 694 K € |
| Equity | 90 K € | 127 K € | 144 K € | 159 K € |
| Share capital | 5,000 € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | 35 K € | 62 K € | 79 K € |
| Profit/loss for the accounting period after tax | 49 K € | 27 K € | 17 K € | 16 K € |
| Liabilities | 186 K € | 524 K € | 542 K € | 535 K € |
| Non-current liabilities | 327 € | 22 K € | 52 K € | 87 K € |
| Current liabilities | 86 K € | 104 K € | 92 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 8,400 € | 0 € |
| Long-term bank loans | 100 K € | 395 K € | 349 K € | 314 K € |
| Short-term bank loans | 0 € | 2,408 € | 36 K € | 31 K € |
| Provisions | 0 € | 0 € | 4,489 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 2512/42, 06601 Humenné, Slovenská republika
Address SNP 42, 06601 Humenné, Slovenská republika
Address SNP 42, 06601 Humenné, Slovenská republika
Address SNP 2512/42, 06601 Humenné, Slovenská republika
Address SNP 42, 06601 Humenné, Slovenská republika
Address SNP 2512/42, 06601 Humenné, Slovenská republika
Address SNP 42, 06601 Humenné, Slovenská republika
Address SNP 42, 06601 Humenné, Slovenská republika
Registered in Business Register
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