Company data from Slovak public registers
Company financial profile・Company ID 48091669・Orechová 2340/22, 06601 Humenné・Founded 2015
Turnover 2025
194 K €
−3.0 %Profit 2025
−4,480 €
−510 %Assets
50 K €
−21 %Equity
−26 K €
−21 %Debt ratio
151.6 %
+18 ppGross margin
40.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.9 ppProfit / revenue
ROA
-8.9 %
−11 ppReturn on assets
ROE
17.3 %
+22 ppReturn on equity
Current ratio
3.17
−39 %Current assets / current liabilities
Earnings before tax
−3,520 €
−271 %Profit + income tax
Effective tax
-27.3 %
−74 ppIncome tax / earnings before tax
Net working capital
34 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 198 K € | 159 K € | 191 K € |
| Value added | 101 K € | 86 K € | 63 K € | 77 K € |
| Operating revenue | 226 K € | 203 K € | 200 K € | 194 K € |
| Profit after tax | 13 K € | −27 K € | 1,093 € | −4,480 € |
| Income tax | 3,178 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 78 K € | 64 K € | 50 K € |
| Non-current assets | 80 K € | 46 K € | 18 K € | 654 € |
| Property, plant and equipment | 80 K € | 46 K € | 18 K € | 654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 32 K € | 46 K € | 50 K € |
| Inventory | 2,106 € | 4,303 € | 9,707 € | 6,946 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 7,561 € | 18 K € |
| Financial accounts | 25 K € | 14 K € | 29 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 78 K € | 64 K € | 50 K € |
| Equity | 4,509 € | −23 K € | −21 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −33 K € | −60 K € | −59 K € |
| Profit/loss for the accounting period after tax | 13 K € | −27 K € | 1,093 € | −4,480 € |
| Liabilities | 114 K € | 101 K € | 85 K € | 76 K € |
| Non-current liabilities | 103 K € | 49 K € | 49 K € | 49 K € |
| Current liabilities | 11 K € | 9,242 € | 8,850 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 27 K € | 12 K € |
| Provisions | 0 € | 2,288 € | 1,228 € | 172 € |
Tax liability trend
31 registered activities
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Registered in Business Register
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