Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50004701・Družstevná 24, 066 01 Humenné・Founded 2015
Turnover 2025
87 K €
−17 %Profit 2025
7,251 €
+197 %Assets
54 K €
−2.0 %Equity
8,580 €
+545 %Debt ratio
84.1 %
−13 ppGross margin
52.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+16 ppProfit / revenue
ROA
13.4 %
+27 ppReturn on assets
ROE
84.5 %
+647 ppReturn on equity
Current ratio
0.89
+56 %Current assets / current liabilities
Earnings before tax
8,254 €
+226 %Profit + income tax
Effective tax
12.2 %
+27 ppIncome tax / earnings before tax
Net working capital
−4,697 €
+77 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 122 K € | 78 K € | 87 K € |
| Value added | 26 K € | 27 K € | 21 K € | 46 K € |
| Operating revenue | 80 K € | 122 K € | 104 K € | 87 K € |
| Profit after tax | 1,155 € | 3,074 € | −7,487 € | 7,251 € |
| Income tax | 306 € | 817 € | 960 € | 1,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 80 K € | 55 K € | 54 K € |
| Non-current assets | 36 K € | 26 K € | 28 K € | 16 K € |
| Property, plant and equipment | 36 K € | 26 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 54 K € | 27 K € | 38 K € |
| Inventory | 35 K € | 16 K € | 11 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,088 € | 16 K € | 6,847 € | 2,060 € |
| Financial accounts | 7,807 € | 22 K € | 8,453 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 80 K € | 55 K € | 54 K € |
| Equity | 5,743 € | 8,817 € | 1,330 € | 8,580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −412 € | 743 € | 3,817 € | −3,671 € |
| Profit/loss for the accounting period after tax | 1,155 € | 3,074 € | −7,487 € | 7,251 € |
| Liabilities | 80 K € | 71 K € | 54 K € | 45 K € |
| Non-current liabilities | 140 € | 169 € | 183 € | 197 € |
| Current liabilities | 80 K € | 66 K € | 47 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 464 € | 4,848 € | 6,602 € | 2,830 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Ohradzany 250, 06722 Ohradzany, Slovenská republika
Address SNP 6092/53, 06601 Humenné, Slovenská republika
Address Hradbová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ohradzany 250, 06722 Ohradzany, Slovenská republika
Address SNP 6092/53, 06601 Humenné, Slovenská republika
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
