Company data from Slovak public registers
Company financial profile・Company ID 47573643・Ul. na Dieloch 790/53, 90051 Zohor・Founded 2013
Turnover 2025
97 K €
−4.0 %Profit 2025
2,883 €
+258 %Assets
117 K €
−9.9 %Equity
30 K €
+11 %Debt ratio
74.4 %
−4.8 ppGross margin
18.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.2 ppProfit / revenue
ROA
2.5 %
+1.8 ppReturn on assets
ROE
9.7 %
+6.7 ppReturn on equity
Current ratio
0.63
+3.5 %Current assets / current liabilities
Earnings before tax
4,057 €
+168 %Profit + income tax
Effective tax
28.9 %
−18 ppIncome tax / earnings before tax
Net working capital
−21 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 125 K € | 91 K € | 99 K € |
| Value added | 19 K € | 20 K € | 11 K € | 18 K € |
| Operating revenue | 277 K € | 132 K € | 101 K € | 97 K € |
| Profit after tax | 5,652 € | 1,129 € | 805 € | 2,883 € |
| Income tax | 2,156 € | 908 € | 706 € | 1,174 € |
| Current income tax | 2,156 € | 908 € | 706 € | 1,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 175 K € | 129 K € | 117 K € |
| Non-current assets | 108 K € | 98 K € | 89 K € | 79 K € |
| Property, plant and equipment | 108 K € | 98 K € | 89 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 76 K € | 40 K € | 37 K € |
| Inventory | 15 K € | 6,951 € | 11 K € | 7,933 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,702 € | 2,357 € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 67 K € | 15 K € | 29 K € |
| Accruals and deferrals | 54 € | 154 € | 249 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 175 K € | 129 K € | 117 K € |
| Equity | 25 K € | 26 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,652 € | 1,129 € | 805 € | 2,883 € |
| Liabilities | 141 K € | 149 K € | 103 K € | 87 K € |
| Non-current liabilities | 17 K € | 12 K € | 7,535 € | 2,507 € |
| Current liabilities | 78 K € | 104 K € | 66 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 32 K € | 29 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Starinská 2148/49, 06601 Humenné, Slovenská republika
Address Benková Potôň 395, 93036 Horná Potôň, Slovenská republika
Address Starinská 2148/49, 06601 Humenné, Slovenská republika
Address Benková Potôň 395, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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