Company data from Slovak public registers
Company financial profile・Company ID 47835931・Laborecká 1902/72, 06601 Humenné・Founded 2014
Turnover 2025
172 K €
+27 %Profit 2025
3,441 €
+18 %Assets
62 K €
−0.1 %Equity
26 K €
+16 %Debt ratio
59.0 %
−5.5 ppGross margin
26.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.2 ppProfit / revenue
ROA
5.5 %
+0.8 ppReturn on assets
ROE
13.5 %
+0.3 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
4,743 €
+15 %Profit + income tax
Effective tax
27.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−7,968 €
+77 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 141 K € | 136 K € | 172 K € |
| Value added | 9,832 € | 18 K € | 12 K € | 45 K € |
| Operating revenue | 39 K € | 141 K € | 136 K € | 172 K € |
| Profit after tax | 2,266 € | 1,016 € | 2,915 € | 3,441 € |
| Income tax | 524 € | 880 € | 1,224 € | 1,302 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 44 K € | 62 K € | 62 K € |
| Non-current assets | 15 K € | 42 K € | 62 K € | 62 K € |
| Property, plant and equipment | 15 K € | 42 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,061 € | 1,340 € | 45 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,340 € | 45 € | 0 € |
| Financial accounts | 3,061 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 44 K € | 62 K € | 62 K € |
| Equity | 17 K € | 19 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 13 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,266 € | 1,016 € | 2,915 € | 3,441 € |
| Liabilities | 681 € | 24 K € | 40 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 681 € | 6,098 € | 35 K € | 7,968 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 5,704 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Tovarné 45, 09401 Tovarné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Tovarné 45, 09401 Tovarné, Slovenská republika
Registered in Business Register
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