Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47905832・Námestie Slobody 2, 06601 Humenné・Founded 2014
Turnover 2025
267 K €
+4.2 %Profit 2025
17 K €
+16 %Assets
24 K €
−28 %Equity
−25 K €
+40 %Debt ratio
203.6 %
−20 ppGross margin
23.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+0.6 ppProfit / revenue
ROA
68.1 %
+26 ppReturn on assets
ROE
-65.7 %
−31 ppReturn on equity
Current ratio
1.41
+99 %Current assets / current liabilities
Earnings before tax
19 K €
+14 %Profit + income tax
Effective tax
10.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
4,128 €
+152 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 236 K € | 256 K € | 267 K € |
| Value added | 16 K € | 21 K € | 58 K € | 62 K € |
| Operating revenue | 199 K € | 237 K € | 256 K € | 267 K € |
| Profit after tax | −4,370 € | 2,995 € | 14 K € | 17 K € |
| Income tax | 0 € | 491 € | 2,001 € | 1,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 34 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 19 K € | 14 K € |
| Inventory | 5,320 € | 5,523 € | 4,291 € | 597 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,476 € | 2,646 € | 7,246 € | 2,859 € |
| Financial accounts | 7,417 € | 6,666 € | 7,655 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 34 K € | 24 K € |
| Equity | −59 K € | −56 K € | −42 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −64 K € | −61 K € | −47 K € |
| Profit/loss for the accounting period after tax | −4,370 € | 2,995 € | 14 K € | 17 K € |
| Liabilities | 73 K € | 71 K € | 76 K € | 50 K € |
| Non-current liabilities | 481 € | 11 K € | 34 K € | 29 K € |
| Current liabilities | 68 K € | 45 K € | 27 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Laborecká 1853/10, 06601 Humenné, Slovenská republika
Address Orechová 2364/72, 06601 Humenné, Slovenská republika
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Address Orechová 2364/72, 06601 Humenné, Slovenská republika
Address Laborecká 1853/10, 06601 Humenné, Slovenská republika
Address Orechová 2364/72, 06601 Humenné, Slovenská republika
Address Orechová 2364/72, 06601 Humenné, Slovenská republika
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
