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Company data from Slovak public registers
Company financial profile・Company ID 50060589・Mierová 62, 066 01 Humenné・Founded 2015
Turnover 2025
455 K €
+13 %Profit 2025
33 K €
−13 %Assets
276 K €
+15 %Equity
140 K €
+30 %Debt ratio
49.2 %
−6.0 ppGross margin
17.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−2.1 ppProfit / revenue
ROA
11.9 %
−3.8 ppReturn on assets
ROE
23.4 %
−12 ppReturn on equity
Current ratio
4.95
+43 %Current assets / current liabilities
Earnings before tax
43 K €
−11 %Profit + income tax
Effective tax
23.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
215 K €
+35 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 337 K € | 399 K € | 455 K € |
| Value added | 41 K € | 38 K € | 75 K € | 80 K € |
| Operating revenue | 362 K € | 337 K € | 404 K € | 455 K € |
| Profit after tax | 2,359 € | 3,707 € | 38 K € | 33 K € |
| Income tax | 833 € | 2,083 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 202 K € | 240 K € | 276 K € |
| Non-current assets | 30 K € | 26 K € | 16 K € | 6,275 € |
| Property, plant and equipment | 30 K € | 26 K € | 16 K € | 6,275 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 176 K € | 224 K € | 269 K € |
| Inventory | 85 K € | 54 K € | 4,809 € | 6,098 € |
| Non-current receivables | 0 € | 54 K € | 140 K € | 236 K € |
| Current receivables | 43 K € | 29 K € | 46 K € | 26 K € |
| Financial accounts | 43 K € | 39 K € | 33 K € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 202 K € | 240 K € | 276 K € |
| Equity | 66 K € | 70 K € | 107 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 61 K € | 65 K € | 102 K € |
| Profit/loss for the accounting period after tax | 2,359 € | 3,707 € | 38 K € | 33 K € |
| Liabilities | 134 K € | 132 K € | 132 K € | 135 K € |
| Non-current liabilities | 36 K € | 24 K € | 11 K € | 1,160 € |
| Current liabilities | 19 K € | 45 K € | 65 K € | 54 K € |
| Long-term bank loans | 77 K € | 63 K € | 49 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 7,959 € | 6,730 € |
| Provisions | 2,169 € | 596 € | 287 € | 365 € |
Tax liability trend
15 registered activities
Address Na Podskalku 61, 06601 Humenné, Slovenská republika
Address Terasová 627/15, 05921 Svit, Slovenská republika
Address Na Podskalku 61, 06601 Humenné, Slovenská republika
Address Podniková 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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