Company data from Slovak public registers
Company financial profile・Company ID 47562048・Lipová 1, 06601 Humenné・Founded 2013
Turnover 2025
41 K €
+10 %Profit 2025
4,901 €
+35 %Assets
16 K €
+18 %Equity
12 K €
+12 %Debt ratio
28.5 %
+3.5 ppGross margin
83.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+2.2 ppProfit / revenue
ROA
30.4 %
+3.9 ppReturn on assets
ROE
42.6 %
+7.2 ppReturn on equity
Current ratio
4.04
−19 %Current assets / current liabilities
Earnings before tax
5,446 €
+28 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 31 K € | 37 K € | 41 K € |
| Value added | 22 K € | 25 K € | 30 K € | 34 K € |
| Operating revenue | 29 K € | 31 K € | 37 K € | 41 K € |
| Profit after tax | 155 € | 2,564 € | 3,622 € | 4,901 € |
| Income tax | 0 € | 452 € | 639 € | 545 € |
| Current income tax | 0 € | 452 € | 639 € | 545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 14 K € | 16 K € |
| 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 | 12 K € | 14 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 € | 44 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 14 K € | 16 K € |
| Equity | 9,167 € | 12 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,512 € | 3,612 € | 1,112 € | 1,112 € |
| Profit/loss for the accounting period after tax | 155 € | 2,564 € | 3,622 € | 4,901 € |
| Liabilities | 3,072 € | 2,808 € | 3,418 € | 4,593 € |
| Non-current liabilities | 185 € | 121 € | 106 € | 187 € |
| Current liabilities | 1,866 € | 2,248 € | 2,740 € | 3,947 € |
| 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 | 1,021 € | 439 € | 572 € | 459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica 1. mája 1457/13, 06601 Humenné, Slovenská republika
Address Majakovského 2986/17, Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Lipová 1, 06601 Humenné, Slovenská republika
Address Lipová 1, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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