Company data from Slovak public registers
Company financial profile・Company ID 50388282・Vajanského 6717/5, 917 01 Trnava・Founded 2016
Turnover 2025
86 K €
+1.1 %Profit 2025
71 K €
+12 %Assets
132 K €
−20 %Equity
129 K €
−18 %Debt ratio
1.8 %
−1.5 ppGross margin
93.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.1 %
+8.1 ppProfit / revenue
ROA
54.3 %
+15 ppReturn on assets
ROE
55.3 %
+15 ppReturn on equity
Current ratio
59.10
+89 %Current assets / current liabilities
Earnings before tax
79 K €
−1.8 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
124 K €
−21 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 69 K € | 85 K € | 84 K € |
| Value added | 60 K € | 60 K € | 77 K € | 78 K € |
| Operating revenue | 66 K € | 69 K € | 85 K € | 86 K € |
| Profit after tax | 41 K € | 48 K € | 64 K € | 71 K € |
| Income tax | 11 K € | 13 K € | 17 K € | 8,013 € |
| Current income tax | 11 K € | 13 K € | 17 K € | 8,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 223 K € | 164 K € | 132 K € |
| Non-current assets | 3,029 € | 1,480 € | 765 € | 5,185 € |
| Property, plant and equipment | 3,029 € | 1,480 € | 765 € | 5,185 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 221 K € | 163 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 150 K € | 89 K € | 41 K € |
| Current receivables | 96 K € | 0 € | 0 € | 8,063 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 71 K € | 73 K € | 77 K € |
| Accruals and deferrals | 348 € | 150 € | 586 € | 454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 223 K € | 164 K € | 132 K € |
| Equity | 165 K € | 213 K € | 158 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,100 € | 1,099 € | 1,100 € | 1,100 € |
| Profit/loss of previous years | 119 K € | 159 K € | 89 K € | 52 K € |
| Profit/loss for the accounting period after tax | 41 K € | 48 K € | 64 K € | 71 K € |
| Liabilities | 17 K € | 9,358 € | 5,464 € | 2,377 € |
| Non-current liabilities | 11 K € | 5,418 € | 60 € | 45 € |
| Current liabilities | 5,986 € | 3,740 € | 5,204 € | 2,132 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Laborecká 1849/5, 06601 Humenné, Slovenská republika
Address Laborecká 1849/5, 06601 Humenné, Slovenská republika
Registered in Business Register
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