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Company data from Slovak public registers
Company financial profile・Company ID 50797743・Lipová 1, 066 01 Humenné・Founded 2017
Turnover 2025
280 K €
−15 %Profit 2025
3,141 €
−39 %Assets
391 K €
+7.0 %Equity
151 K €
+2.1 %Debt ratio
61.4 %
+1.8 ppGross margin
35.8 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.4 ppProfit / revenue
ROA
0.8 %
−0.6 ppReturn on assets
ROE
2.1 %
−1.4 ppReturn on equity
Current ratio
5.28
+34 %Current assets / current liabilities
Earnings before tax
5,061 €
−28 %Profit + income tax
Effective tax
37.9 %
+11 ppIncome tax / earnings before tax
Net working capital
154 K €
+34 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 382 K € | 329 K € | 280 K € |
| Value added | 97 K € | 69 K € | 87 K € | 100 K € |
| Operating revenue | 440 K € | 390 K € | 329 K € | 280 K € |
| Profit after tax | 12 K € | 6,040 € | 5,114 € | 3,141 € |
| Income tax | 3,374 € | 2,265 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 367 K € | 366 K € | 391 K € |
| Non-current assets | 222 K € | 204 K € | 212 K € | 202 K € |
| Property, plant and equipment | 222 K € | 204 K € | 212 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 163 K € | 153 K € | 189 K € |
| Inventory | 7,826 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 74 K € | 62 K € | 92 K € |
| Financial accounts | 81 K € | 89 K € | 91 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 367 K € | 366 K € | 391 K € |
| Equity | 137 K € | 143 K € | 148 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 30 K € | 36 K € | 41 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,040 € | 5,114 € | 3,141 € |
| Liabilities | 217 K € | 224 K € | 218 K € | 240 K € |
| Non-current liabilities | 5,390 € | 1,700 € | 1,700 € | 1,700 € |
| Current liabilities | 20 K € | 47 K € | 39 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 191 K € | 176 K € | 177 K € | 203 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Duchnovičova 1679/20, 06601 Humenné, Slovenská republika
Address Duchnovičova 1679/20, 06601 Humenné, Slovenská republika
Registered in Business Register
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