Company data from Slovak public registers
Company financial profile・Company ID 47594161・Jilemnického sady 866/9, 06601 Humenné・Founded 2013
Turnover 2025
2.19 M €
+27 %Profit 2025
22 K €
−9.5 %Assets
681 K €
+0.1 %Equity
116 K €
+24 %Debt ratio
83.0 %
−3.3 ppGross margin
31.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.4 ppProfit / revenue
ROA
3.2 %
−0.3 ppReturn on assets
ROE
19.1 %
−7.0 ppReturn on equity
Current ratio
1.83
+17 %Current assets / current liabilities
Earnings before tax
30 K €
−10 %Profit + income tax
Effective tax
26.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
261 K €
+26 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.33 M € | 1.72 M € | 2.19 M € |
| Value added | 649 K € | 614 K € | 628 K € | 680 K € |
| Operating revenue | 1.21 M € | 1.35 M € | 1.72 M € | 2.19 M € |
| Profit after tax | 47 K € | −2,373 € | 24 K € | 22 K € |
| Income tax | 12 K € | 3,374 € | 9,199 € | 8,045 € |
| Current income tax | 12 K € | 3,374 € | 9,199 € | 8,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 560 K € | 761 K € | 681 K € | 681 K € |
| Non-current assets | 121 K € | 169 K € | 105 K € | 107 K € |
| Property, plant and equipment | 120 K € | 169 K € | 105 K € | 106 K € |
| Non-current intangible assets | 662 € | 662 € | 662 € | 662 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 590 K € | 575 K € | 575 K € |
| Inventory | 1,850 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 409 K € | 483 K € | 494 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 182 K € | 92 K € | 81 K € |
| Accruals and deferrals | 2,048 € | 1,809 € | 278 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 761 K € | 681 K € | 681 K € |
| Equity | 177 K € | 175 K € | 94 K € | 116 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 | 125 K € | 172 K € | 64 K € | 89 K € |
| Profit/loss for the accounting period after tax | 47 K € | −2,373 € | 24 K € | 22 K € |
| Liabilities | 383 K € | 587 K € | 587 K € | 565 K € |
| Non-current liabilities | 108 K € | 176 K € | 137 K € | 142 K € |
| Current liabilities | 191 K € | 283 K € | 368 K € | 314 K € |
| Short-term financial assistance | 2,000 € | −39 K € | −35 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 161 K € | 112 K € | 109 K € |
| Provisions | 5,931 € | 5,931 € | 5,931 € | 0 € |
| Accruals and deferrals | 0 € | −174 € | −174 € | 0 € |
Tax liability trend
19 registered activities
Address A. Gwerkovej 1537/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Martinčekova 780/6, 82109 Bratislava- Ružinov, Slovenská republika
Address A. Gwerkovej 1537/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address A. Gwerkovej 1537/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika
Address A. Gwerkovej 1537/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika
Address Martinčekova 780/6, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
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