Company data from Slovak public registers
Company financial profile・Company ID 47493500・Námestie Slobody 55, 06601 Humenné・Founded 2013
Turnover 2025
4.77 M €
+937,797 %Profit 2025
309 K €
+94,864 %Assets
3.48 M €
−51 %Equity
318 K €
+3,409 %Debt ratio
90.9 %
−9.0 ppGross margin
10.0 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+71 ppProfit / revenue
ROA
8.9 %
+8.9 ppReturn on assets
ROE
97.2 %
+101 ppReturn on equity
Current ratio
4.29
+68 %Current assets / current liabilities
Earnings before tax
391 K €
+2,791,129 %Profit + income tax
Effective tax
20.9 %
+2,250 ppIncome tax / earnings before tax
Net working capital
2.67 M €
−38 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 € | 509 € | 509 € | 4.77 M € |
| Value added | 504 € | 509 € | 509 € | 479 K € |
| Operating revenue | 509 € | 509 € | 509 € | 4.77 M € |
| Profit after tax | −16 € | −252 € | −326 € | 309 K € |
| Income tax | 67 € | 0 € | 312 € | 82 K € |
| Current income tax | 67 € | 0 € | 312 € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 1.98 M € | 7.09 M € | 3.48 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 739 K € | 1.97 M € | 7.09 M € | 3.48 M € |
| Inventory | 718 K € | 1.89 M € | 7.04 M € | 3.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,434 € | 0 € | 26 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 79 K € | 22 K € | 39 K € |
| Accruals and deferrals | 4,700 € | 4,700 € | 373 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 1.98 M € | 7.09 M € | 3.48 M € |
| Equity | 9,639 € | 9,387 € | 9,062 € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 191 € | 191 € | 191 € | 191 € |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −16 € | −252 € | −326 € | 309 K € |
| Liabilities | 734 K € | 1.97 M € | 7.08 M € | 3.16 M € |
| Non-current liabilities | 722 K € | 1.24 M € | 1.32 M € | 1.38 M € |
| Current liabilities | 12 K € | 723 K € | 2.77 M € | 812 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 2.99 M € | 976 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Grófa Sztárayho 6534/7, 07101 Michalovce, Slovenská republika
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address K. Kuzmanyho 1259/22, 07101 Michalovce, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address K. Kuzmanyho 1259/22, 07101 Michalovce, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Registered in Business Register
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