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Company data from Slovak public registers
Company financial profile・Company ID 50814974・Štefánikova 18, 06601 Humenné・Founded 2017
Turnover 2025
390 K €
−9.2 %Profit 2025
5,321 €
−32 %Assets
186 K €
+13 %Equity
39 K €
+16 %Debt ratio
78.9 %
−0.5 ppGross margin
28.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.4 ppProfit / revenue
ROA
2.9 %
−1.9 ppReturn on assets
ROE
13.5 %
−9.4 ppReturn on equity
Current ratio
2.06
+2.1 %Current assets / current liabilities
Earnings before tax
7,241 €
−27 %Profit + income tax
Effective tax
26.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
94 K €
+19 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 624 K € | 414 K € | 358 K € |
| Value added | 116 K € | 110 K € | 109 K € | 101 K € |
| Operating revenue | 489 K € | 625 K € | 430 K € | 390 K € |
| Profit after tax | 3,647 € | 12 K € | 7,788 € | 5,321 € |
| Income tax | 970 € | 3,256 € | 2,085 € | 1,920 € |
| Current income tax | 970 € | 3,256 € | 2,085 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 194 K € | 164 K € | 186 K € |
| Non-current assets | 22 K € | 14 K € | 6,263 € | 380 € |
| Property, plant and equipment | 22 K € | 14 K € | 6,263 € | 380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 178 K € | 156 K € | 183 K € |
| Inventory | −5,431 € | 14 K € | 23 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 30 K € | 52 K € |
| Current receivables | 143 K € | 112 K € | 73 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 53 K € | 30 K € | −21 K € |
| Accruals and deferrals | 1,504 € | 1,504 € | 2,112 € | 2,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 194 K € | 164 K € | 186 K € |
| Equity | 14 K € | 26 K € | 34 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 466 € | 665 € | 1,281 € | 1,671 € |
| Profit/loss of previous years | −1,198 € | 2,249 € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,647 € | 12 K € | 7,788 € | 5,321 € |
| Liabilities | 171 K € | 168 K € | 130 K € | 147 K € |
| Non-current liabilities | 2,821 € | 3,275 € | 3,200 € | 3,455 € |
| Current liabilities | 89 K € | 120 K € | 77 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 8,586 € | 21 K € | −2,612 € |
| Short-term bank loans | 36 K € | 36 K € | 29 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tyršova 1708/10, 06601 Humenné, Slovenská republika
Address Tyršova 1708/10, 06601 Humenné, Slovenská republika
Registered in Business Register
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