Company data from Slovak public registers
Company financial profile・Company ID 51181568・Sokolovská 1686/11, 066 01 Humenné・Founded 2017
Turnover 2025
229 K €
Profit 2025
18 K €
Assets
382 K €
Equity
253 K €
Debt ratio
33.7 %
Gross margin
31.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
Profit / revenue
ROA
4.7 %
Return on assets
ROE
7.2 %
Return on equity
Current ratio
1.45
Current assets / current liabilities
Earnings before tax
23 K €
Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
56 K €
Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 170 K € | 0 € | 229 K € |
| Value added | 57 K € | 65 K € | 0 € | 72 K € |
| Operating revenue | 180 K € | 170 K € | 0 € | 229 K € |
| Profit after tax | 16 K € | 18 K € | 0 € | 18 K € |
| Income tax | 4,387 € | 4,888 € | 0 € | 4,911 € |
| Current income tax | 4,387 € | 4,888 € | 0 € | 4,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 290 K € | 0 € | 382 K € |
| Non-current assets | 224 K € | 216 K € | 0 € | 201 K € |
| Property, plant and equipment | 224 K € | 216 K € | 0 € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 74 K € | 0 € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 62 K € | 0 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 11 K € | 0 € | 151 K € |
| Accruals and deferrals | 369 € | 247 € | 0 € | 47 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 290 K € | 0 € | 382 K € |
| Equity | 53 K € | 71 K € | 0 € | 253 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | 962 € | 963 € | 0 € | 664 € |
| Profit/loss of previous years | 29 K € | 45 K € | 0 € | 78 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 0 € | 18 K € |
| Liabilities | 265 K € | 219 K € | 0 € | 129 K € |
| Non-current liabilities | 327 € | 444 € | 0 € | 663 € |
| Current liabilities | 263 K € | 216 K € | 0 € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,185 € | 2,676 € | 0 € | 2,959 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestie slobody 28/28, 06601 Humenné, Slovenská republika
Address Kochanovce 202, 06601 Kochanovce, Slovenská republika
Address Námestie slobody 28/28, 06601 Humenné, Slovenská republika
Address Kochanovce 202, 06601 Kochanovce, Slovenská republika
Address Kochanovce 202, 06601 Kochanovce, Slovenská republika
Registered in Business Register
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