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Company data from Slovak public registers
Company financial profile・Company ID 50401661・ul. 1. mája 2045, 06601 Humenné・Founded 2016
Turnover 2025
420 K €
+113 %Profit 2025
74 K €
+8,239 %Assets
320 K €
+100 %Equity
187 K €
+65 %Debt ratio
41.5 %
+12 ppGross margin
61.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+17 ppProfit / revenue
ROA
23.1 %
+23 ppReturn on assets
ROE
39.4 %
+39 ppReturn on equity
Current ratio
3.24
−24 %Current assets / current liabilities
Earnings before tax
94 K €
+5,003 %Profit + income tax
Effective tax
21.7 %
−30 ppIncome tax / earnings before tax
Net working capital
137 K €
+67 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 201 K € | 198 K € | 420 K € |
| Value added | 95 K € | 123 K € | 113 K € | 258 K € |
| Operating revenue | 198 K € | 201 K € | 198 K € | 420 K € |
| Profit after tax | 37 K € | 3,075 € | 884 € | 74 K € |
| Income tax | 10 K € | 3,660 € | 960 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 191 K € | 160 K € | 320 K € |
| Non-current assets | 77 K € | 81 K € | 54 K € | 122 K € |
| Property, plant and equipment | 77 K € | 81 K € | 54 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 110 K € | 106 K € | 198 K € |
| Inventory | 0 € | 0 € | 20 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 88 K € | 81 K € | 88 K € |
| Financial accounts | 89 K € | 23 K € | 5,446 € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 191 K € | 160 K € | 320 K € |
| Equity | 117 K € | 116 K € | 113 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 107 K € | 107 K € | 108 K € |
| Profit/loss for the accounting period after tax | 37 K € | 3,075 € | 884 € | 74 K € |
| Liabilities | 79 K € | 75 K € | 47 K € | 133 K € |
| Non-current liabilities | 38 K € | 24 K € | 11 K € | 67 K € |
| Current liabilities | 27 K € | 34 K € | 25 K € | 61 K € |
| Long-term bank loans | 7,628 € | 2,544 € | 0 € | 0 € |
| Short-term bank loans | 5,085 € | 5,084 € | 2,544 € | 425 € |
| Provisions | 1,538 € | 9,129 € | 8,931 € | 4,502 € |
Tax liability trend
4 registered activities
Address Štúrova 1309/19, 06601 Humenné, Slovenská republika
Address Štúrova 1309/19, 06601 Humenné, Slovenská republika
Address Štúrova 1309/19, 06601 Humenné, Slovenská republika
Address Štúrova 1309/19, 06601 Humenné, Slovenská republika
Address Štúrova 1309/19, 06601 Humenné, Slovenská republika
Address Štúrova 1309/19, 06601 Humenné, Slovenská republika
Registered in Business Register
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