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Company data from Slovak public registers
Company financial profile・Company ID 50609980・Suchý jarok 2811, 06601 Humenné・Founded 2016
Turnover 2025
1.85 M €
+43 %Profit 2025
2,399 €
+174 %Assets
1.27 M €
−2.6 %Equity
220 K €
+1.1 %Debt ratio
82.7 %
−0.6 ppGross margin
17.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
1.1 %
+0.7 ppReturn on equity
Current ratio
0.72
−26 %Current assets / current liabilities
Earnings before tax
6,798 €
+44 %Profit + income tax
Effective tax
64.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−205 K €
−923 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.18 M € | 1.26 M € | 1.77 M € |
| Value added | 190 K € | 294 K € | 281 K € | 313 K € |
| Operating revenue | 1.09 M € | 1.21 M € | 1.3 M € | 1.85 M € |
| Profit after tax | −47 K € | 2,163 € | 875 € | 2,399 € |
| Income tax | 0 € | 0 € | 3,840 € | 4,399 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 887 K € | 951 K € | 1.31 M € | 1.27 M € |
| Non-current assets | 446 K € | 541 K € | 603 K € | 742 K € |
| Property, plant and equipment | 446 K € | 541 K € | 603 K € | 742 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 410 K € | 703 K € | 530 K € |
| Inventory | 72 K € | 71 K € | 159 K € | 151 K € |
| Non-current receivables | 50 K € | 13 K € | 13 K € | 9,669 € |
| Current receivables | 292 K € | 289 K € | 502 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 37 K € | 28 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 887 K € | 951 K € | 1.31 M € | 1.27 M € |
| Equity | 14 K € | 16 K € | 217 K € | 220 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 | 56 K € | 8,662 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | −47 K € | 2,163 € | 875 € | 2,399 € |
| Liabilities | 873 K € | 935 K € | 1.09 M € | 1.05 M € |
| Non-current liabilities | 28 K € | 13 K € | 8,464 € | 7,538 € |
| Current liabilities | 608 K € | 722 K € | 723 K € | 735 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 231 K € | 193 K € | 346 K € | 300 K € |
| Short-term bank loans | 0 € | 0 € | 1,511 € | 5 € |
| Provisions | 5,568 € | 7,244 € | 9,336 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chlmec 180, 06741 Chlmec, Slovenská republika
Address Chlmec 180, 06741 Chlmec, Slovenská republika
Address Lieskovec 102, 06745 Topoľovka, Slovenská republika
Registered in Business Register
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