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Company data from Slovak public registers
Company financial profile・Company ID 50028421・ulica 1.mája 2045/21, 066 01 Humenné・Founded 2016
Turnover 2025
144 K €
−5.7 %Profit 2025
9,423 €
−26 %Assets
132 K €
−8.1 %Equity
67 K €
+16 %Debt ratio
49.0 %
−11 ppGross margin
59.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−1.8 ppProfit / revenue
ROA
7.2 %
−1.8 ppReturn on assets
ROE
14.0 %
−8.1 ppReturn on equity
Current ratio
2.79
+50 %Current assets / current liabilities
Earnings before tax
12 K €
−26 %Profit + income tax
Effective tax
22.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
40 K €
+69 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 129 K € | 152 K € | 137 K € |
| Value added | 68 K € | 67 K € | 90 K € | 82 K € |
| Operating revenue | 129 K € | 129 K € | 153 K € | 144 K € |
| Profit after tax | 14 K € | 13 K € | 13 K € | 9,423 € |
| Income tax | 3,986 € | 3,792 € | 3,571 € | 2,746 € |
| Current income tax | 3,986 € | 3,792 € | 3,571 € | 2,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 88 K € | 143 K € | 132 K € |
| Non-current assets | 12 K € | 37 K € | 92 K € | 69 K € |
| Property, plant and equipment | 12 K € | 37 K € | 92 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 51 K € | 51 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 6,202 € | 12 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 45 K € | 38 K € | 45 K € |
| Accruals and deferrals | 469 € | 461 € | 560 € | 1,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 88 K € | 143 K € | 132 K € |
| Equity | 36 K € | 50 K € | 58 K € | 67 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 | 17 K € | 31 K € | 39 K € | 52 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 13 K € | 9,423 € |
| Liabilities | 30 K € | 38 K € | 86 K € | 65 K € |
| Non-current liabilities | 5,691 € | 18 K € | 57 K € | 42 K € |
| Current liabilities | 16 K € | 16 K € | 27 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,394 € | 34 € | 0 € | 0 € |
| Short-term bank loans | 4,442 € | 3,332 € | 0 € | 0 € |
| Provisions | 195 € | 0 € | 1,705 € | 884 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jasenovská 23, 06601 Humenné, Slovenská republika
Address Třebičská 1835/9, 06601 Humenné, Slovenská republika
Address Jasenovská 23, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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