Company data from Slovak public registers
Company financial profile・Company ID 50855271・Laborecká 6, 066 01 Humenné・Founded 2017
Turnover 2025
89 K €
+27 %Profit 2025
69 K €
+47 %Assets
199 K €
+49 %Equity
196 K €
+55 %Debt ratio
2.0 %
−3.7 ppGross margin
87.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
+11 ppProfit / revenue
ROA
34.7 %
−0.4 ppReturn on assets
ROE
35.4 %
−1.8 ppReturn on equity
Current ratio
52.44
+195 %Current assets / current liabilities
Earnings before tax
77 K €
+29 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
196 K €
+55 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 37 K € | 70 K € | 89 K € |
| Value added | 79 K € | 25 K € | 61 K € | 78 K € |
| Operating revenue | 89 K € | 37 K € | 70 K € | 89 K € |
| Profit after tax | 56 K € | 20 K € | 47 K € | 69 K € |
| Income tax | 15 K € | 3,794 € | 13 K € | 7,762 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 69 K € | 134 K € | 199 K € |
| Non-current assets | 583 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 583 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 69 K € | 134 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € | 38 K € | 41 K € |
| Financial accounts | 105 K € | 57 K € | 96 K € | 159 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 69 K € | 134 K € | 199 K € |
| Equity | 116 K € | 79 K € | 126 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 53 K € | 74 K € | 121 K € |
| Profit/loss for the accounting period after tax | 56 K € | 20 K € | 47 K € | 69 K € |
| Liabilities | 13 K € | −10 K € | 7,530 € | 3,954 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | −11 K € | 7,530 € | 3,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 150 € |
Tax liability trend
13 registered activities
Address Laborecká 6, 06601 Humenné, Slovenská republika
Address Laborecká 6, 06601 Humenné, Slovenská republika
Registered in Business Register
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