Company data from Slovak public registers
Company financial profile・Company ID 47744481・Mierová 34, 06601 Humenné・Founded 2014
Turnover 2025
222 K €
+51 %Profit 2025
31 K €
+2.5 %Assets
3.63 M €
+87 %Equity
137 K €
+29 %Debt ratio
96.2 %
+1.7 ppGross margin
79.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−6.6 ppProfit / revenue
ROA
0.9 %
−0.7 ppReturn on assets
ROE
22.7 %
−5.9 ppReturn on equity
Current ratio
1.43
+2.2 %Current assets / current liabilities
Earnings before tax
37 K €
+19 %Profit + income tax
Effective tax
16.8 %
+14 ppIncome tax / earnings before tax
Net working capital
105 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 82 K € | 147 K € | 222 K € |
| Value added | 38 K € | 48 K € | 121 K € | 176 K € |
| Operating revenue | 69 K € | 82 K € | 147 K € | 222 K € |
| Profit after tax | 2,347 € | 814 € | 30 K € | 31 K € |
| Income tax | 534 € | 0 € | 960 € | 6,285 € |
| Current income tax | 534 € | 0 € | 960 € | 6,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 675 K € | 1.24 M € | 1.94 M € | 3.63 M € |
| Non-current assets | 358 K € | 920 K € | 1.59 M € | 3.28 M € |
| Property, plant and equipment | 358 K € | 920 K € | 1.59 M € | 3.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 325 K € | 351 K € | 347 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 324 K € | 329 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,234 € | 1,445 € | 22 K € | 38 K € |
| Accruals and deferrals | 214 € | 0 € | 33 € | 614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 1.24 M € | 1.94 M € | 3.63 M € |
| Equity | 75 K € | 76 K € | 106 K € | 137 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 | 67 K € | 69 K € | 70 K € | 100 K € |
| Profit/loss for the accounting period after tax | 2,347 € | 814 € | 30 K € | 31 K € |
| Liabilities | 600 K € | 1.17 M € | 1.84 M € | 3.49 M € |
| Non-current liabilities | 309 K € | 541 K € | 1.11 M € | 1.42 M € |
| Current liabilities | 70 K € | 61 K € | 250 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 182 K € | 477 K € | 380 K € | 1.57 M € |
| Short-term bank loans | 39 K € | 87 K € | 97 K € | 252 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 785 € | 3,519 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Brestovská 127/2932, 06601 Humenné, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Address Osloboditeľov 64, 06783 Kamenica nad Cirochou, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Address Osloboditeľov 64, 06783 Kamenica nad Cirochou, Slovenská republika
Address Brestovská 2932/127, 06601 Humenné, Slovenská republika
Registered in Business Register
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