Company data from Slovak public registers
Company financial profile・Company ID 47594144・Laborecká 1866/29, 06601 Humenné・Founded 2014
Turnover 2025
269 K €
−12 %Profit 2025
9,432 €
−48 %Assets
344 K €
−19 %Equity
50 K €
+23 %Debt ratio
85.4 %
−5.0 ppGross margin
24.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.4 ppProfit / revenue
ROA
2.7 %
−1.5 ppReturn on assets
ROE
18.8 %
−26 ppReturn on equity
Current ratio
1.61
−11 %Current assets / current liabilities
Earnings before tax
11 K €
−45 %Profit + income tax
Effective tax
16.9 %
+5.2 ppIncome tax / earnings before tax
Net working capital
40 K €
−63 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 329 K € | 296 K € | 175 K € |
| Value added | −8,883 € | 69 K € | 126 K € | 43 K € |
| Operating revenue | 27 K € | 334 K € | 306 K € | 269 K € |
| Profit after tax | −53 K € | 17 K € | 18 K € | 9,432 € |
| Income tax | 0 € | 1,502 € | 2,396 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 235 K € | 424 K € | 344 K € |
| Non-current assets | 53 K € | 151 K € | 180 K € | 239 K € |
| Property, plant and equipment | 53 K € | 151 K € | 180 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 83 K € | 244 K € | 106 K € |
| Inventory | 21 K € | 21 K € | 7,528 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 48 K € | 224 K € | 68 K € |
| Financial accounts | 3,498 € | 15 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 235 K € | 424 K € | 344 K € |
| Equity | −44 K € | −27 K € | 41 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −100 K € | −83 K € | −65 K € |
| Profit/loss for the accounting period after tax | −53 K € | 17 K € | 18 K € | 9,432 € |
| Liabilities | 149 K € | 262 K € | 384 K € | 294 K € |
| Non-current liabilities | 115 K € | 195 K € | 226 K € | 228 K € |
| Current liabilities | 12 K € | 50 K € | 135 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 18 K € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Partizánska 2509/38, 06601 Humenné, Slovenská republika
Address Laborecká 1854/16, 06601 Humenné, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Laborecká 1854/16, 06601 Humenné, Slovenská republika
Registered in Business Register
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