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Company data from Slovak public registers
Company financial profile・Company ID 50780557・Námestie slobody 4, 06601 Humenné・Founded 2017
Turnover 2025
28.48 M €
+60 %Profit 2025
2.52 M €
+152 %Assets
9.63 M €
+40 %Equity
6.21 M €
+68 %Debt ratio
35.5 %
−11 ppGross margin
36.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+3.2 ppProfit / revenue
ROA
26.2 %
+12 ppReturn on assets
ROE
40.6 %
+14 ppReturn on equity
Current ratio
3.76
−6.2 %Current assets / current liabilities
Earnings before tax
3.36 M €
+161 %Profit + income tax
Effective tax
24.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
5.91 M €
+45 %Current assets − current liabilities
Revenue CAGR
253.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.11 M € | 11.49 M € | 17.64 M € | 28.37 M € |
| Value added | 4.26 M € | 5.07 M € | 6.47 M € | 10.37 M € |
| Operating revenue | 8.17 M € | 11.59 M € | 17.8 M € | 28.48 M € |
| Profit after tax | 1.16 M € | 1.26 M € | 999 K € | 2.52 M € |
| Income tax | 342 K € | 310 K € | 287 K € | 838 K € |
| Current income tax | 249 K € | 256 K € | 295 K € | 815 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.76 M € | 6.0 M € | 6.88 M € | 9.63 M € |
| Non-current assets | 395 K € | 366 K € | 1.18 M € | 1.35 M € |
| Property, plant and equipment | 389 K € | 364 K € | 1.18 M € | 1.35 M € |
| Non-current intangible assets | 6,003 € | 2,001 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.24 M € | 5.37 M € | 5.42 M € | 8.06 M € |
| Inventory | 7,484 € | 63 K € | 6,992 € | 7,332 € |
| Non-current receivables | 106 K € | 51 K € | 4.56 M € | 4.54 M € |
| Current receivables | 2.71 M € | 4.91 M € | 385 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 341 K € | 469 K € | 2.47 M € |
| Accruals and deferrals | 121 K € | 268 K € | 280 K € | 222 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 6.0 M € | 6.88 M € | 9.63 M € |
| Equity | 1.43 M € | 2.69 M € | 3.69 M € | 6.21 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 14 K € | 72 K € | 135 K € | 170 K € |
| Profit/loss of previous years | −2.3 M € | −1.2 M € | 5,907 € | 971 K € |
| Profit/loss for the accounting period after tax | 1.16 M € | 1.26 M € | 999 K € | 2.52 M € |
| Liabilities | 2.33 M € | 3.31 M € | 3.19 M € | 3.42 M € |
| Non-current liabilities | 1.46 M € | 2.02 M € | 1.74 M € | 1.17 M € |
| Current liabilities | 804 K € | 1.2 M € | 1.35 M € | 2.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 64 K € | 81 K € | 97 K € | 104 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 422/114, 95501 Nemčice, Slovenská republika
Address Mirka Nešpora 4883/35, 08001 Prešov, Slovenská republika
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Address Poľovnícka 394/31, 95501 Tovarníky, Slovenská republika
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Address Školská 422/114, 95501 Nemčice, Slovenská republika
Address Čínska 2527/25, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Na vŕšku, 2752/23, 09302,
Address Rybárska 727/39A, 90043 Hamuliakovo, Slovenská republika
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Address Poľovnícka 394/31, 95501 Tovarníky, Slovenská republika
Address Poľovnícka 394/31, 95501 Tovarníky, Slovenská republika
Address Juh 1058/17, 09301 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Registered in Business Register
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