Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50814818・Suchý Jarok 2807, 06601 Humenné・Founded 2017
Turnover 2025
377 K €
−4.8 %Profit 2025
5,474 €
−28 %Assets
576 K €
+12 %Equity
222 K €
+2.5 %Debt ratio
61.4 %
+3.6 ppGross margin
60.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
1.0 %
−0.5 ppReturn on assets
ROE
2.5 %
−1.1 ppReturn on equity
Current ratio
3.51
−11 %Current assets / current liabilities
Earnings before tax
7,394 €
−24 %Profit + income tax
Effective tax
26.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
184 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 341 K € | 384 K € | 367 K € |
| Value added | 139 K € | 157 K € | 211 K € | 220 K € |
| Operating revenue | 319 K € | 345 K € | 396 K € | 377 K € |
| Profit after tax | 3,441 € | 5,534 € | 7,630 € | 5,474 € |
| Income tax | 1,049 € | 1,471 € | 2,055 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 369 K € | 514 K € | 576 K € |
| Non-current assets | 211 K € | 239 K € | 280 K € | 319 K € |
| Property, plant and equipment | 211 K € | 239 K € | 280 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 130 K € | 234 K € | 257 K € |
| Inventory | 60 K € | 87 K € | 111 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 35 K € | 44 K € | 131 K € |
| Financial accounts | 4,243 € | 8,469 € | 79 K € | 9,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 369 K € | 514 K € | 576 K € |
| Equity | 36 K € | 209 K € | 217 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,876 € | 10 K € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,441 € | 5,534 € | 7,630 € | 5,474 € |
| Liabilities | 279 K € | 160 K € | 297 K € | 354 K € |
| Non-current liabilities | 40 K € | −15 € | 199 € | 414 € |
| Current liabilities | 138 K € | 31 K € | 59 K € | 73 K € |
| Long-term bank loans | 100 K € | 129 K € | 237 K € | 242 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tyršova 1708/10, 06601 Humenné, Slovenská republika
Address Tyršova 1708/10, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
