Company data from Slovak public registers
Company financial profile・Company ID 47657634・Štefánikova 2326/22, 066 01 Humenné・Founded 2014
Turnover 2025
18 K €
−23 %Profit 2025
3,169 €
+1,078 %Assets
75 K €
+4.2 %Equity
74 K €
+4.5 %Debt ratio
0.9 %
−0.3 ppGross margin
48.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+19 ppProfit / revenue
ROA
4.2 %
+4.7 ppReturn on assets
ROE
4.3 %
+4.7 ppReturn on equity
Current ratio
54.99
+32 %Current assets / current liabilities
Earnings before tax
3,710 €
+23,088 %Profit + income tax
Effective tax
14.6 %
−2,110 ppIncome tax / earnings before tax
Net working capital
37 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 23 K € | 18 K € |
| Value added | 11 K € | 7,396 € | 4,190 € | 8,599 € |
| Operating revenue | 21 K € | 21 K € | 23 K € | 18 K € |
| Profit after tax | 1,676 € | 947 € | −324 € | 3,169 € |
| Income tax | 565 € | 206 € | 340 € | 541 € |
| Current income tax | 565 € | 206 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 73 K € | 72 K € | 75 K € |
| Non-current assets | 38 K € | 33 K € | 35 K € | 37 K € |
| Property, plant and equipment | 38 K € | 33 K € | 35 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 39 K € | 36 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 4,339 € | 3,707 € | 3,513 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 71 K € | 35 K € | 32 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 73 K € | 72 K € | 75 K € |
| Equity | 108 K € | 71 K € | 71 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | 101 K € | 65 K € | 66 K € | 66 K € |
| Profit/loss for the accounting period after tax | 1,676 € | 947 € | −324 € | 3,169 € |
| Liabilities | 21 K € | 1,558 € | 866 € | 688 € |
| Non-current liabilities | 16 € | 28 € | 0 € | 0 € |
| Current liabilities | 21 K € | 1,530 € | 866 € | 688 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Čsl. armády 1898/65, 06601 Humenné, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Registered in Business Register
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