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Company data from Slovak public registers
Company financial profile・Company ID 48161446・1. Mája 1459, 06601 Humenné・Founded 2015
Turnover 2025
78 K €
+4.2 %Profit 2025
45 K €
+19 %Assets
144 K €
+10 %Equity
140 K €
+14 %Debt ratio
2.5 %
−2.9 ppGross margin
79.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.3 %
+7.3 ppProfit / revenue
ROA
31.3 %
+2.4 ppReturn on assets
ROE
32.1 %
+1.5 ppReturn on equity
Current ratio
29.06
+126 %Current assets / current liabilities
Earnings before tax
50 K €
+4.7 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
100 K €
+20 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 62 K € | 75 K € | 78 K € |
| Value added | 40 K € | 47 K € | 61 K € | 62 K € |
| Operating revenue | 55 K € | 62 K € | 75 K € | 78 K € |
| Profit after tax | 25 K € | 26 K € | 38 K € | 45 K € |
| Income tax | 6,646 € | 7,028 € | 10 K € | 4,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 95 K € | 130 K € | 144 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 55 K € | 90 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,759 € | 12 K € | 18 K € |
| Financial accounts | 17 K € | 48 K € | 79 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 95 K € | 130 K € | 144 K € |
| Equity | 59 K € | 86 K € | 123 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 54 K € | 80 K € | 90 K € |
| Profit/loss for the accounting period after tax | 25 K € | 26 K € | 38 K € | 45 K € |
| Liabilities | 12 K € | 9,586 € | 7,018 € | 3,562 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,586 € | 7,018 € | 3,562 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Orechová 2350/38, 06601 Humenné, Slovenská republika
Address Orechová 2350/38, 06601 Humenné, Slovenská republika
Address Orechová 2350/38, 06601 Humenné, Slovenská republika
Address Orechová 2350/38, 06601 Humenné, Slovenská republika
Registered in Business Register
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