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Company data from Slovak public registers
Company financial profile・Company ID 50644785・Družstevná 2460/36, 06601 Humenné・Founded 2017
Turnover 2025
895 K €
−0.5 %Profit 2025
12 K €
+504 %Assets
241 K €
+76 %Equity
70 K €
+21 %Debt ratio
71.0 %
+13 ppGross margin
30.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.7 ppProfit / revenue
ROA
4.9 %
+7.1 ppReturn on assets
ROE
17.0 %
+22 ppReturn on equity
Current ratio
4.90
−27 %Current assets / current liabilities
Earnings before tax
16 K €
+1,638 %Profit + income tax
Effective tax
24.4 %
−400 ppIncome tax / earnings before tax
Net working capital
190 K €
+67 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 919 K € | 899 K € | 895 K € |
| Value added | 198 K € | 269 K € | 234 K € | 276 K € |
| Operating revenue | 689 K € | 920 K € | 899 K € | 895 K € |
| Profit after tax | 20 K € | 50 K € | −2,936 € | 12 K € |
| Income tax | 0 € | 11 K € | 3,840 € | 3,840 € |
| Current income tax | — | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 246 K € | 137 K € | 241 K € |
| Non-current assets | 0 € | 3,615 € | 2,947 € | 2,280 € |
| Property, plant and equipment | 0 € | 3,615 € | 2,947 € | 2,280 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 242 K € | 134 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 323 K € | 200 K € | 117 K € | 199 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 42 K € | 16 K € | 40 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 246 K € | 137 K € | 241 K € |
| Equity | 11 K € | 61 K € | 58 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 7,665 € | 10 K € | 10 K € |
| Profit/loss of previous years | −21 K € | −1,956 € | 46 K € | 43 K € |
| Profit/loss for the accounting period after tax | 20 K € | 50 K € | −2,936 € | 12 K € |
| Liabilities | 361 K € | 185 K € | 79 K € | 171 K € |
| Non-current liabilities | 0 € | 2,940 € | 3,775 € | 4,697 € |
| Current liabilities | 55 K € | 31 K € | 20 K € | 49 K € |
| Short-term financial assistance | — | 135 K € | 49 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 16 K € | 6,004 € | 118 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sokolovská 10, 06601 Humenné, Slovenská republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Sokolovská 10, 06601 Humenné, Slovenská republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Registered in Business Register
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