Company data from Slovak public registers
Company financial profile・Company ID 50025244・Orechová 2355/47, 066 01 Humenné・Founded 2015
Turnover 2025
99 K €
+4.9 %Profit 2025
14 K €
+1,028 %Assets
73 K €
−19 %Equity
33 K €
+76 %Debt ratio
54.4 %
−25 ppGross margin
73.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+16 ppProfit / revenue
ROA
19.7 %
+21 ppReturn on assets
ROE
43.1 %
+51 ppReturn on equity
Current ratio
2.76
+18 %Current assets / current liabilities
Earnings before tax
16 K €
+2,783 %Profit + income tax
Effective tax
9.0 %
+172 ppIncome tax / earnings before tax
Net working capital
36 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 81 K € | 95 K € | 99 K € |
| Value added | 58 K € | 49 K € | 55 K € | 73 K € |
| Operating revenue | 81 K € | 81 K € | 95 K € | 99 K € |
| Profit after tax | 11 K € | 1,031 € | −1,549 € | 14 K € |
| Income tax | 2,817 € | 778 € | 960 € | 1,425 € |
| Current income tax | 2,817 € | 778 € | 960 € | 1,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 98 K € | 91 K € | 73 K € |
| Non-current assets | 4,980 € | 33 K € | 24 K € | 16 K € |
| Property, plant and equipment | 4,980 € | 33 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 63 K € | 66 K € | 57 K € |
| Inventory | 112 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,640 € | 7,560 € | 12 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 56 K € | 54 K € | 40 K € |
| Accruals and deferrals | 0 € | 1,109 € | 199 € | 301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 98 K € | 91 K € | 73 K € |
| Equity | 19 K € | 20 K € | 19 K € | 33 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 | 3,221 € | 14 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,031 € | −1,549 € | 14 K € |
| Liabilities | 54 K € | 77 K € | 72 K € | 40 K € |
| Non-current liabilities | 627 € | 27 K € | 16 K € | 998 € |
| Current liabilities | 19 K € | 22 K € | 28 K € | 21 K € |
| Short-term financial assistance | 0 € | 1,160 € | 8,500 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 25 K € | 16 K € | 13 K € |
| Provisions | 1,565 € | 1,565 € | 2,910 € | 3,117 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Vyšný Klátov 125, 04412 Vyšný Klátov, Slovenská republika
Address Gajdoš 203, 07243 Veľké Revištia, Slovenská republika
Address Gajdoš 203, 07243 Veľké Revištia, Slovenská republika
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Vyšný Klátov 125, 04412 Vyšný Klátov, Slovenská republika
Address Gajdoš 203, 07243 Veľké Revištia, Slovenská republika
Address Gajdoš 203, 07243 Veľké Revištia, Slovenská republika
Address Gajdoš 203, 07243 Veľké Revištia, Slovenská republika
Registered in Business Register
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