Company data from Slovak public registers
Company financial profile・Company ID 50341804・Na Podskalku 1095/34, 06601 Humenné・Founded 2016
Turnover 2025
113 K €
+4.5 %Profit 2025
5,239 €
+310 %Assets
36 K €
−19 %Equity
17 K €
+43 %Debt ratio
52.1 %
−21 ppGross margin
7.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.4 ppProfit / revenue
ROA
14.4 %
+12 ppReturn on assets
ROE
30.2 %
+20 ppReturn on equity
Current ratio
3.68
+165 %Current assets / current liabilities
Earnings before tax
6,199 €
+177 %Profit + income tax
Effective tax
15.5 %
−27 ppIncome tax / earnings before tax
Net working capital
26 K €
+110 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 89 K € | 108 K € | 113 K € |
| Value added | 4,646 € | 7,411 € | 3,314 € | 8,025 € |
| Operating revenue | 29 K € | 89 K € | 109 K € | 113 K € |
| Profit after tax | 2,876 € | 4,915 € | 1,278 € | 5,239 € |
| Income tax | 347 € | 1,519 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 45 K € | 36 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 | 17 K € | 21 K € | 45 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 126 € | 0 € | 0 € |
| Financial accounts | 17 K € | 21 K € | 45 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 45 K € | 36 K € |
| Equity | 5,930 € | 11 K € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,098 € | 634 € | 5,349 € | 6,628 € |
| Profit/loss for the accounting period after tax | 2,876 € | 4,915 € | 1,278 € | 5,239 € |
| Liabilities | 11 K € | 10 K € | 33 K € | 19 K € |
| Non-current liabilities | 2,809 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,405 € | 6,490 € | 32 K € | 9,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,348 € |
| Short-term bank loans | 0 € | 2,809 € | 0 € | 1,584 € |
| Provisions | 437 € | 884 € | 484 € | 124 € |
Tax liability trend
13 registered activities
Address Na Podskalku 1095/34, 06601 Humenné, Slovenská republika
Address Na Podskalku 1095/34, 06601 Humenné, Slovenská republika
Registered in Business Register
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