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Company data from Slovak public registers
Company financial profile・Company ID 50846701・Laborecká 1891/42, 06601 Humenné・Founded 2017
Turnover 2025
38 K €
−18 %Profit 2025
2,694 €
+48 %Assets
28 K €
+4.9 %Equity
24 K €
+13 %Debt ratio
12.7 %
−5.9 ppGross margin
29.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.2 ppProfit / revenue
ROA
9.7 %
+2.8 ppReturn on assets
ROE
11.1 %
+2.7 ppReturn on equity
Current ratio
27.50
−52 %Current assets / current liabilities
Earnings before tax
3,036 €
+37 %Profit + income tax
Effective tax
11.3 %
−6.4 ppIncome tax / earnings before tax
Net working capital
13 K €
−51 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 44 K € | 34 K € | 38 K € |
| Value added | 9,707 € | 11 K € | −4,559 € | 11 K € |
| Operating revenue | 31 K € | 44 K € | 46 K € | 38 K € |
| Profit after tax | 1,674 € | 2,839 € | 1,823 € | 2,694 € |
| Income tax | 576 € | 712 € | 392 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 26 K € | 28 K € |
| Non-current assets | 7,457 € | 3,196 € | 0 € | 14 K € |
| Property, plant and equipment | 7,457 € | 3,196 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 26 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 23 K € | 1,453 € |
| Financial accounts | 1,310 € | 5,240 € | 3,302 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 26 K € | 28 K € |
| Equity | 17 K € | 20 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,674 € | 2,839 € | 1,823 € | 2,694 € |
| Liabilities | 7,910 € | 6,407 € | 4,915 € | 3,510 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 525 € | 461 € | 484 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,310 € | 5,882 € | 4,454 € | 3,026 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Address Laborecká 1891/42, 06601 Humenné, Slovenská republika
Registered in Business Register
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