Company data from Slovak public registers
Company financial profile・Company ID 47600675・Kukorelliho 1497/6, 066 01 Humenné・Founded 2014
Turnover 2025
179 K €
−24 %Profit 2025
79 K €
−22 %Assets
91 K €
−38 %Equity
88 K €
−20 %Debt ratio
3.3 %
−22 ppGross margin
81.6 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
+1.4 ppProfit / revenue
ROA
86.3 %
+18 ppReturn on assets
ROE
89.2 %
−2.2 ppReturn on equity
Current ratio
33.85
+265 %Current assets / current liabilities
Earnings before tax
101 K €
−22 %Profit + income tax
Effective tax
22.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
70 K €
−32 %Current assets − current liabilities
Revenue CAGR
82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 169 K € | 235 K € | 178 K € |
| Value added | 23 K € | 136 K € | 172 K € | 146 K € |
| Operating revenue | 31 K € | 169 K € | 236 K € | 179 K € |
| Profit after tax | 19 K € | 85 K € | 101 K € | 79 K € |
| Income tax | 3,447 € | 25 K € | 29 K € | 23 K € |
| Current income tax | 3,447 € | 25 K € | 29 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 157 K € | 148 K € | 91 K € |
| Non-current assets | 0 € | 49 K € | 34 K € | 18 K € |
| Property, plant and equipment | 0 € | 49 K € | 34 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 108 K € | 115 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 73 K € | 0 € |
| Current receivables | 137 € | 5,131 € | 3,358 € | 9,110 € |
| Current financial assets | 0 € | 101 K € | 0 € | 0 € |
| Financial accounts | 31 K € | 2,558 € | 38 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 68 € | 1,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 157 K € | 148 K € | 91 K € |
| Equity | 28 K € | 93 K € | 110 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 171 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,996 € | 2,995 € | 3,985 € | 3,986 € |
| Profit/loss for the accounting period after tax | 19 K € | 85 K € | 101 K € | 79 K € |
| Liabilities | 3,451 € | 64 K € | 38 K € | 3,051 € |
| Non-current liabilities | 0 € | 37 K € | 26 K € | 114 € |
| Current liabilities | 3,451 € | 27 K € | 12 K € | 2,121 € |
| 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 | 0 € | 0 € | 0 € | 816 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Jasenovská 1125/23, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Jasenovská 1125/23, 06601 Humenné, Slovenská republika
Registered in Business Register
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