Company data from Slovak public registers
Company financial profile・Company ID 48135097・Puškinova 1716/9, 066 01 Humenné・Founded 2015
Turnover 2025
395 K €
+18 %Profit 2025
33 K €
+103 %Assets
294 K €
+139 %Equity
105 K €
+47 %Debt ratio
64.2 %
+23 ppGross margin
36.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+3.6 ppProfit / revenue
ROA
11.4 %
−2.0 ppReturn on assets
ROE
31.8 %
+8.9 ppReturn on equity
Current ratio
5.79
+117 %Current assets / current liabilities
Earnings before tax
40 K €
+106 %Profit + income tax
Effective tax
16.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
176 K €
+202 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 307 K € | 332 K € | 393 K € |
| Value added | 461 € | 92 K € | 101 K € | 143 K € |
| Operating revenue | 196 K € | 320 K € | 335 K € | 395 K € |
| Profit after tax | −69 K € | 21 K € | 16 K € | 33 K € |
| Income tax | 0 € | 901 € | 2,918 € | 6,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 120 K € | 123 K € | 294 K € |
| Non-current assets | 20 K € | 47 K € | 30 K € | 81 K € |
| Property, plant and equipment | 20 K € | 47 K € | 30 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 72 K € | 93 K € | 212 K € |
| Inventory | 1,373 € | 1,600 € | 1,613 € | 1,729 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 7,291 € | 77 K € |
| Financial accounts | 65 K € | 57 K € | 84 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 120 K € | 123 K € | 294 K € |
| Equity | 34 K € | 55 K € | 72 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 28 K € | 50 K € | 66 K € |
| Profit/loss for the accounting period after tax | −69 K € | 21 K € | 16 K € | 33 K € |
| Liabilities | 69 K € | 64 K € | 51 K € | 188 K € |
| Non-current liabilities | 13 K € | 18 K € | 14 K € | 12 K € |
| Current liabilities | 35 K € | 37 K € | 35 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 9,056 € | 2,203 € | 140 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Kukorelliho 1500/30, 06601 Humenné, Slovenská republika
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Kukorelliho 1500/30, 06601 Humenné, Slovenská republika
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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