Company data from Slovak public registers
Company financial profile・Company ID 47710349・Tolstého 102/3, 06601 Humenné・Founded 2014
Turnover 2025
861 K €
+15 %Profit 2025
49 K €
+49 %Assets
341 K €
+35 %Equity
228 K €
+25 %Debt ratio
31.2 %
+2.9 ppGross margin
12.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.3 ppProfit / revenue
ROA
14.4 %
+1.4 ppReturn on assets
ROE
21.7 %
+3.5 ppReturn on equity
Current ratio
3.84
−12 %Current assets / current liabilities
Earnings before tax
62 K €
+48 %Profit + income tax
Effective tax
20.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
252 K €
+30 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 824 K € | 838 K € | 751 K € | 861 K € |
| Value added | 46 K € | 55 K € | 76 K € | 106 K € |
| Operating revenue | 824 K € | 853 K € | 751 K € | 861 K € |
| Profit after tax | 18 K € | 30 K € | 33 K € | 49 K € |
| Income tax | 6,680 € | 7,442 € | 8,840 € | 13 K € |
| Current income tax | 6,680 € | 7,442 € | 8,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 211 K € | 253 K € | 341 K € |
| Non-current assets | 51 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 51 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 210 K € | 252 K € | 341 K € |
| Inventory | 154 K € | 136 K € | 123 K € | 157 K € |
| Non-current receivables | 188 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 68 K € | 120 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 6,436 € | 8,681 € | 25 K € |
| Accruals and deferrals | 0 € | 958 € | 1,235 € | 958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 211 K € | 253 K € | 341 K € |
| Equity | 123 K € | 152 K € | 182 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 99 K € | 115 K € | 142 K € | 172 K € |
| Profit/loss for the accounting period after tax | 18 K € | 30 K € | 33 K € | 49 K € |
| Liabilities | 90 K € | 59 K € | 72 K € | 107 K € |
| Non-current liabilities | 7,801 € | 9,474 € | 12 K € | 15 K € |
| Current liabilities | 82 K € | 50 K € | 58 K € | 89 K € |
| 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 | 736 € | 56 € | 1,506 € | 3,204 € |
| Accruals and deferrals | 108 € | 45 € | 0 € | 7,336 € |
Tax liability trend
18 registered activities
Address Svätoplukova 1475/36, 04001 Košice-Staré mesto, Slovenská republika
Address Svätoplukova 1475/36, 04001 Košice-Staré mesto, Slovenská republika
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Address Svätoplukova 1475/36, 04001 Košice-Staré mesto, Slovenská republika
Address Svätoplukova 1475/36, 04001 Košice-Staré mesto, Slovenská republika
Address Agátová 2876/7, 06601 Humenné, Slovenská republika
Registered in Business Register
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