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Company data from Slovak public registers
Company financial profile・Company ID 50262301・Pugačevova 1378/1, 06601 Humenné・Founded 2016
Turnover 2025
927 K €
−6.5 %Profit 2025
51 K €
−64 %Assets
1.43 M €
+3.7 %Equity
1.35 M €
+4.0 %Debt ratio
6.0 %
−0.3 ppGross margin
36.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−8.8 ppProfit / revenue
ROA
3.6 %
−6.7 ppReturn on assets
ROE
3.8 %
−7.1 ppReturn on equity
Current ratio
16.69
+4.4 %Current assets / current liabilities
Earnings before tax
65 K €
−64 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.35 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 917 K € | 1.16 M € | 991 K € | 927 K € |
| Value added | 401 K € | 418 K € | 462 K € | 334 K € |
| Operating revenue | 917 K € | 1.16 M € | 991 K € | 927 K € |
| Profit after tax | 135 K € | 192 K € | 142 K € | 51 K € |
| Income tax | 36 K € | 0 € | 38 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.2 M € | 1.38 M € | 1.43 M € |
| 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 | 1.01 M € | 1.2 M € | 1.38 M € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 300 K € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 87 K € | 122 K € | 142 K € |
| Financial accounts | 579 K € | 1.11 M € | 1.26 M € | 1.29 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.2 M € | 1.38 M € | 1.43 M € |
| Equity | 963 K € | 1.16 M € | 1.3 M € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 823 K € | 958 K € | 1.15 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 135 K € | 192 K € | 142 K € | 51 K € |
| Liabilities | 51 K € | 41 K € | 87 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 41 K € | 87 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lackovce 264, 06601 Lackovce, Slovenská republika
Address Lackovce 264, 06601 Lackovce, Slovenská republika
Registered in Business Register
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