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Company data from Slovak public registers
Company financial profile・Company ID 50047591・Štefánikova 18, 06601 Humenné・Founded 2015
Turnover 2025
2.44 M €
+22 %Profit 2025
65 K €
+175 %Assets
1.76 M €
+71 %Equity
428 K €
+18 %Debt ratio
75.6 %
+11 ppGross margin
21.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.5 ppProfit / revenue
ROA
3.7 %
+1.4 ppReturn on assets
ROE
15.2 %
+8.7 ppReturn on equity
Current ratio
2.52
+23 %Current assets / current liabilities
Earnings before tax
84 K €
+181 %Profit + income tax
Effective tax
23.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
609 K €
+279 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.57 M € | 2.0 M € | 2.34 M € |
| Value added | 52 K € | 81 K € | 230 K € | 501 K € |
| Operating revenue | 1.55 M € | 1.57 M € | 2.0 M € | 2.44 M € |
| Profit after tax | 25 K € | 19 K € | 24 K € | 65 K € |
| Income tax | 6,699 € | 5,143 € | 6,299 € | 19 K € |
| Current income tax | 6,699 € | 5,143 € | 6,299 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 360 K € | 1.03 M € | 1.76 M € |
| Non-current assets | 254 K € | 290 K € | 714 K € | 729 K € |
| Property, plant and equipment | 254 K € | 290 K € | 655 K € | 654 K € |
| Non-current intangible assets | 0 € | 0 € | 60 K € | 60 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 16 K € |
| Current assets | 175 K € | 69 K € | 314 K € | 1.01 M € |
| Inventory | 51 K € | 61 K € | 97 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 0 € | 202 K € | 890 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,018 € | 8,359 € | 15 K € | 7,265 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 360 K € | 1.03 M € | 1.76 M € |
| Equity | 66 K € | 85 K € | 363 K € | 428 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −142 K € | −117 K € | −98 K € | −74 K € |
| Profit/loss for the accounting period after tax | 25 K € | 19 K € | 24 K € | 65 K € |
| Liabilities | 364 K € | 275 K € | 665 K € | 1.33 M € |
| Non-current liabilities | 205 K € | 125 K € | 374 K € | 350 K € |
| Current liabilities | 90 K € | 64 K € | 153 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 0 € | 0 € | 338 K € |
| Short-term bank loans | 54 K € | 85 K € | 139 K € | 231 K € |
| Provisions | 0 € | 0 € | 0 € | 6,315 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hrnčiarska 1698/15, 06601 Humenné, Slovenská republika
Address Habura 253, 06752 Habura, Slovenská republika
Address Hrnčiarska 1698/15, 06601 Humenné, Slovenská republika
Registered in Business Register
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