Company data from Slovak public registers
Company financial profile・Company ID 47576758・Pod Krámovou 2862/16, 06601 Humenné・Founded 2013
Turnover 2025
174 K €
+0.2 %Profit 2025
2,006 €
+17 %Assets
152 K €
−13 %Equity
17 K €
+14 %Debt ratio
88.9 %
−2.6 ppGross margin
8.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
1.3 %
+0.3 ppReturn on assets
ROE
11.9 %
+0.3 ppReturn on equity
Current ratio
0.68
+4.6 %Current assets / current liabilities
Earnings before tax
2,968 €
+8.0 %Profit + income tax
Effective tax
32.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−41 K €
+23 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 196 K € | 174 K € | 170 K € |
| Value added | 6,367 € | 31 K € | 20 K € | 15 K € |
| Operating revenue | 184 K € | 196 K € | 174 K € | 174 K € |
| Profit after tax | −1,148 € | −342 € | 1,718 € | 2,006 € |
| Income tax | 1,308 € | 666 € | 1,030 € | 962 € |
| Current income tax | 1,308 € | 666 € | 1,030 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 187 K € | 174 K € | 152 K € |
| Non-current assets | 95 K € | 83 K € | 73 K € | 62 K € |
| Property, plant and equipment | 95 K € | 83 K € | 73 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 104 K € | 101 K € | 89 K € |
| Inventory | 65 K € | 77 K € | 76 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 25 K € | 22 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,521 € | 2,145 € | 4,060 € | 2,953 € |
| Accruals and deferrals | 174 € | 101 € | 369 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 187 K € | 174 K € | 152 K € |
| Equity | 13 K € | 13 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,501 € | 3,501 € | 3,501 € | 3,501 € |
| Profit/loss of previous years | 6,086 € | 4,938 € | 4,593 € | 6,311 € |
| Profit/loss for the accounting period after tax | −1,148 € | −342 € | 1,718 € | 2,006 € |
| Liabilities | 190 K € | 174 K € | 160 K € | 135 K € |
| Non-current liabilities | 101 € | 149 € | 156 € | 159 € |
| Current liabilities | 190 K € | 165 K € | 155 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,654 € | 4,457 € | 4,817 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Krámovou 2862/16, 06601 Humenné, Slovenská republika
Address Pod Krámovou 2862/16, 06601 Humenné, Slovenská republika
Address Pod Krámovou 2862/16, 06601 Humenné, Slovenská republika
Address Pod Krámovou 2862/16, 06601 Humenné, Slovenská republika
Address Pod Krámovou 2862/16, 06601 Humenné, Slovenská republika
Registered in Business Register
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