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Company data from Slovak public registers
Company financial profile・Company ID 50510851・Vihorlatská 1724/3, 06601 Humenné・Founded 2016
Turnover 2025
78 K €
+70 %Profit 2025
19 K €
+357 %Assets
123 K €
+21 %Equity
74 K €
+35 %Debt ratio
39.4 %
−6.3 ppGross margin
25.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+16 ppProfit / revenue
ROA
15.6 %
+12 ppReturn on assets
ROE
25.8 %
+18 ppReturn on equity
Current ratio
2.54
+16 %Current assets / current liabilities
Earnings before tax
21 K €
+332 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
75 K €
+35 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 80 K € | 46 K € | 77 K € |
| Value added | 16 K € | 29 K € | 13 K € | 20 K € |
| Operating revenue | 44 K € | 80 K € | 46 K € | 78 K € |
| Profit after tax | 2,846 € | 5,446 € | 4,208 € | 19 K € |
| Income tax | 568 € | 1,448 € | 742 € | 2,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 95 K € | 102 K € | 123 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 | 80 K € | 95 K € | 102 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 95 K € | 102 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 95 K € | 102 K € | 123 K € |
| Equity | 46 K € | 51 K € | 55 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 39 K € | 44 K € | 48 K € |
| Profit/loss for the accounting period after tax | 2,846 € | 5,446 € | 4,208 € | 19 K € |
| Liabilities | 34 K € | 44 K € | 47 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 44 K € | 46 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 € | 112 € | 112 € | 112 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Vihorlatská 1724/3, 06601 Humenné, Slovenská republika
Address Vihorlatská 1724/3, 06601 Humenné, Slovenská republika
Registered in Business Register
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