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Company data from Slovak public registers
Company financial profile・Company ID 47852429・Mierová 62, 06601 Humenné・Founded 2014
Turnover 2025
364 K €
+51 %Profit 2025
1,942 €
−28 %Assets
167 K €
+188 %Equity
24 K €
+8.8 %Debt ratio
85.6 %
+24 ppGross margin
39.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
1.2 %
−3.5 ppReturn on assets
ROE
8.1 %
−4.2 ppReturn on equity
Current ratio
1.14
−31 %Current assets / current liabilities
Earnings before tax
3,862 €
+5.5 %Profit + income tax
Effective tax
49.7 %
+23 ppIncome tax / earnings before tax
Net working capital
13 K €
−33 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 169 K € | 242 K € | 362 K € |
| Value added | 48 K € | 67 K € | 94 K € | 144 K € |
| Operating revenue | 136 K € | 169 K € | 242 K € | 364 K € |
| Profit after tax | −9,311 € | 4,751 € | 2,699 € | 1,942 € |
| Income tax | 0 € | 85 € | 960 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 67 K € | 58 K € | 167 K € |
| Non-current assets | 0 € | 0 € | 8,479 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 8,479 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 67 K € | 49 K € | 108 K € |
| Inventory | 87 € | 4,376 € | 898 € | 297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € | 24 K € | 65 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 29 K € | 34 K € | 25 K € | 43 K € |
| Accruals and deferrals | 1,674 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 67 K € | 58 K € | 167 K € |
| Equity | 15 K € | 19 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 18 K € | 9,056 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | −9,311 € | 4,751 € | 2,699 € | 1,942 € |
| Liabilities | 47 K € | 48 K € | 36 K € | 143 K € |
| Non-current liabilities | 2,191 € | 2,391 € | 2,688 € | 42 K € |
| Current liabilities | 19 K € | 33 K € | 30 K € | 96 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 7,996 € | 0 € | 0 € |
| Provisions | 4,177 € | 5,134 € | 3,190 € | 5,576 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
54 registered activities
Address Košarovce 199, 09406 Košarovce, Slovenská republika
Address Košarovce 199, 09406 Košarovce, Slovenská republika
Registered in Business Register
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