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Company data from Slovak public registers
Company financial profile・Company ID 50543164・Námestie slobody 4, 06601 Humenné・Founded 2016
Turnover 2025
2.63 M €
+41 %Profit 2025
1.1 M €
+23 %Assets
4.48 M €
+51 %Equity
3.73 M €
+42 %Debt ratio
16.9 %
+5.3 ppGross margin
80.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
−6.3 ppProfit / revenue
ROA
24.5 %
−5.7 ppReturn on assets
ROE
29.5 %
−4.7 ppReturn on equity
Current ratio
5.90
−53 %Current assets / current liabilities
Earnings before tax
1.4 M €
+23 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
3.15 M €
+25 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 1.47 M € | 1.86 M € | 2.63 M € |
| Value added | 199 K € | 1.08 M € | 1.38 M € | 2.11 M € |
| Operating revenue | 446 K € | 1.47 M € | 1.87 M € | 2.63 M € |
| Profit after tax | 104 K € | 705 K € | 898 K € | 1.1 M € |
| Income tax | 35 K € | 196 K € | 247 K € | 302 K € |
| Current income tax | 35 K € | 196 K € | 247 K € | 302 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 996 K € | 2.17 M € | 2.97 M € | 4.48 M € |
| Non-current assets | 34 K € | 201 K € | 197 K € | 669 K € |
| Property, plant and equipment | 34 K € | 201 K € | 197 K € | 669 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 960 K € | 1.97 M € | 2.75 M € | 3.8 M € |
| Inventory | 0 € | 4,832 € | 2,227 € | 6,034 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,410 € | 19 K € | 9,456 € | 323 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 965 K € | 1.94 M € | 2.74 M € | 3.47 M € |
| Accruals and deferrals | 1,855 € | 1,740 € | 25 K € | 18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 996 K € | 2.17 M € | 2.97 M € | 4.48 M € |
| Equity | 767 K € | 1.73 M € | 2.63 M € | 3.73 M € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 5,250 € | 5,250 € | 5,250 € | 5,250 € |
| Profit/loss of previous years | 553 K € | 913 K € | 1.62 M € | 2.52 M € |
| Profit/loss for the accounting period after tax | 104 K € | 705 K € | 898 K € | 1.1 M € |
| Liabilities | 229 K € | 440 K € | 344 K € | 757 K € |
| Non-current liabilities | 12 K € | 12 K € | 13 K € | 13 K € |
| Current liabilities | 86 K € | 314 K € | 221 K € | 643 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 126 K € | 110 K € | 101 K € | 96 K € |
| Provisions | 6,218 € | 3,742 € | 9,010 € | 3,788 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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