Company data from Slovak public registers
Company financial profile・Company ID 50130633・Československej armády 1362/19, 066 01 Humenné・Founded 2016
Turnover 2025
43 K €
+17 %Profit 2025
2,329 €
+86 %Assets
14 K €
−29 %Equity
13 K €
−13 %Debt ratio
6.4 %
−17 ppGross margin
24.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.0 ppProfit / revenue
ROA
17.2 %
+11 ppReturn on assets
ROE
18.4 %
+9.8 ppReturn on equity
Current ratio
15.54
+102 %Current assets / current liabilities
Earnings before tax
2,669 €
+68 %Profit + income tax
Effective tax
12.7 %
−8.6 ppIncome tax / earnings before tax
Net working capital
13 K €
−23 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 47 K € | 37 K € | 43 K € |
| Value added | 8,488 € | 2,463 € | 9,068 € | 11 K € |
| Operating revenue | 33 K € | 47 K € | 37 K € | 43 K € |
| Profit after tax | 6,925 € | 847 € | 1,252 € | 2,329 € |
| Income tax | 1,223 € | 150 € | 340 € | 340 € |
| Current income tax | 1,223 € | 150 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 19 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 19 K € | 14 K € |
| Inventory | 5,197 € | 4,350 € | 3,382 € | 4,937 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 2,594 € | 404 € | 3,323 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 15 K € | 5,279 € |
| Accruals and deferrals | 50 € | 56 € | 1 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 19 K € | 14 K € |
| Equity | 21 K € | 22 K € | 15 K € | 13 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 | 8,265 € | 15 K € | 7,772 € | 4,839 € |
| Profit/loss for the accounting period after tax | 6,925 € | 847 € | 1,252 € | 2,329 € |
| Liabilities | 1,309 € | 1,431 € | 4,482 € | 871 € |
| Non-current liabilities | 0 € | 0 € | 2,012 € | 0 € |
| Current liabilities | 1,309 € | 386 € | 2,470 € | 871 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,045 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Šmidkeho 627/8, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Čsl. armády 1362/19, 06601 Humenné, Slovenská republika
Address Šmidkeho 627/8, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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