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Company data from Slovak public registers
Company financial profile・Company ID 47677724・Osloboditeľov 115, 06601 Humenné・Founded 2014
Turnover 2025
230 K €
+5.5 %Profit 2025
4,349 €
−13 %Assets
402 K €
−2.5 %Equity
313 K €
+1.4 %Debt ratio
22.3 %
−3.0 ppGross margin
8.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.4 ppProfit / revenue
ROA
1.1 %
−0.1 ppReturn on assets
ROE
1.4 %
−0.2 ppReturn on equity
Current ratio
10.50
−0.2 %Current assets / current liabilities
Earnings before tax
5,529 €
−12 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
340 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 240 K € | 218 K € | 230 K € |
| Value added | 16 K € | 17 K € | 18 K € | 20 K € |
| Operating revenue | 254 K € | 240 K € | 218 K € | 230 K € |
| Profit after tax | 6,997 € | 7,337 € | 4,975 € | 4,349 € |
| Income tax | 2,018 € | 2,024 € | 1,326 € | 1,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 349 K € | 413 K € | 402 K € |
| Non-current assets | 34 K € | 32 K € | 30 K € | 27 K € |
| Property, plant and equipment | 34 K € | 32 K € | 30 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 317 K € | 383 K € | 375 K € |
| Inventory | 64 K € | 56 K € | 55 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 91 K € | 111 K € | 88 K € |
| Financial accounts | 146 K € | 171 K € | 217 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 349 K € | 413 K € | 402 K € |
| Equity | 296 K € | 303 K € | 308 K € | 313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 84 K € | 91 K € | 96 K € |
| Profit/loss for the accounting period after tax | 6,997 € | 7,337 € | 4,975 € | 4,349 € |
| Liabilities | 51 K € | 46 K € | 104 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 46 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 68 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 2656/6, 06901 Snina, Slovenská republika
Address Komenského 2656/6, 06901 Snina, Slovenská republika
Registered in Business Register
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