Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50553283・Nemocničná 1448/12, 066 01 Humenné・Founded 2016
Turnover 2025
127 K €
−1.9 %Profit 2025
4,904 €
+51 %Assets
40 K €
−32 %Equity
23 K €
+28 %Debt ratio
43.9 %
−26 ppGross margin
63.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.4 ppProfit / revenue
ROA
12.2 %
+6.7 ppReturn on assets
ROE
21.7 %
+3.4 ppReturn on equity
Current ratio
1.68
+76 %Current assets / current liabilities
Earnings before tax
6,340 €
+45 %Profit + income tax
Effective tax
22.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
8,508 €
+630 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 115 K € | 130 K € | 127 K € |
| Value added | 72 K € | 60 K € | 75 K € | 80 K € |
| Operating revenue | 98 K € | 123 K € | 130 K € | 127 K € |
| Profit after tax | 336 € | 2,971 € | 3,247 € | 4,904 € |
| Income tax | 328 € | 970 € | 1,135 € | 1,436 € |
| Current income tax | 328 € | 970 € | 1,135 € | 1,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 52 K € | 60 K € | 40 K € |
| Non-current assets | 0 € | 27 K € | 23 K € | 18 K € |
| Property, plant and equipment | 0 € | 27 K € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 24 K € | 35 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,416 € | 18 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 16 K € | 18 K € | 9,807 € |
| Accruals and deferrals | 73 € | 83 € | 1,329 € | 1,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 52 K € | 60 K € | 40 K € |
| Equity | 11 K € | 14 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 657 € | 993 € | 3,964 € | 7,211 € |
| Profit/loss for the accounting period after tax | 336 € | 2,971 € | 3,247 € | 4,904 € |
| Liabilities | 22 K € | 37 K € | 42 K € | 18 K € |
| Non-current liabilities | 21 € | 33 € | 1 € | 0 € |
| Current liabilities | 9,809 € | 32 K € | 37 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,425 € | 0 € | 3 € | 417 € |
| Provisions | 7,818 € | 5,314 € | 5,096 € | 4,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Address Volica 150, 06701 Volica, Slovenská republika
Address Nemocničná 1448/12, 066 021 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
