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Company data from Slovak public registers
Company financial profile・Company ID 48325490・Námestie slobody 13/25, 06601 Humenné・Founded 2015
Turnover 2025
156 K €
+61 %Profit 2025
4,990 €
+125 %Assets
85 K €
−1.8 %Equity
32 K €
+18 %Debt ratio
62.1 %
−6.4 ppGross margin
50.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+24 ppProfit / revenue
ROA
5.8 %
+29 ppReturn on assets
ROE
15.4 %
+90 ppReturn on equity
Current ratio
1.25
+0.3 %Current assets / current liabilities
Earnings before tax
5,950 €
+131 %Profit + income tax
Effective tax
16.1 %
+21 ppIncome tax / earnings before tax
Net working capital
8,143 €
−3.3 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 51 K € | 90 K € | 155 K € |
| Value added | 7,916 € | 22 K € | 23 K € | 79 K € |
| Operating revenue | 21 K € | 51 K € | 97 K € | 156 K € |
| Profit after tax | 5,807 € | −7,061 € | −20 K € | 4,990 € |
| Income tax | 943 € | 2,005 € | 960 € | 960 € |
| Current income tax | 943 € | 2,005 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 54 K € | 87 K € | 85 K € |
| Non-current assets | 14 K € | 16 K € | 44 K € | 45 K € |
| Property, plant and equipment | 14 K € | 16 K € | 44 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 39 K € | 42 K € | 40 K € |
| Inventory | 4,046 € | 4,046 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,316 € | 5,125 € | 11 K € | 6,942 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 30 K € | 31 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 299 € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 54 K € | 87 K € | 85 K € |
| Equity | 65 K € | 48 K € | 27 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 49 K € | 42 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,807 € | −7,061 € | −20 K € | 4,990 € |
| Liabilities | 3,680 € | 6,523 € | 60 K € | 53 K € |
| Non-current liabilities | 1 € | 0 € | 24 K € | 19 K € |
| Current liabilities | 3,679 € | 6,523 € | 34 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,450 € | 1,419 € |
| Accruals and deferrals | 0 € | 216 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Orechová 2378/44, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 403/73, 06801 Medzilaborce, Slovenská republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Orechová 2378/44, 06601 Humenné, Slovenská republika
Address Orechová 2378/44, 06601 Humenné, Slovenská republika
Registered in Business Register
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