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Company data from Slovak public registers
Company financial profile・Company ID 51189356・Námestie slobody 20/49, 06601 Humenné・Founded 2017
Turnover 2025
193 K €
+116 %Profit 2025
388 €
+19,500 %Assets
91 K €
+26 %Equity
17 K €
+2.3 %Debt ratio
81.2 %
+4.4 ppGross margin
41.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
2.3 %
+2.3 ppReturn on equity
Current ratio
2.73
−20 %Current assets / current liabilities
Earnings before tax
1,348 €
+41 %Profit + income tax
Effective tax
71.2 %
−29 ppIncome tax / earnings before tax
Net working capital
30 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 72 K € | 81 K € | 193 K € |
| Value added | 17 K € | 19 K € | 22 K € | 80 K € |
| Operating revenue | 62 K € | 72 K € | 89 K € | 193 K € |
| Profit after tax | 875 € | 762 € | −2 € | 388 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 50 K € | 72 K € | 91 K € |
| Non-current assets | 17 K € | 14 K € | 32 K € | 44 K € |
| Property, plant and equipment | 17 K € | 14 K € | 32 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 40 K € | 47 K € |
| Inventory | 3,433 € | 2,569 € | 1,965 € | 3,041 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,904 € |
| Current receivables | 13 K € | 14 K € | 22 K € | 33 K € |
| Financial accounts | 15 K € | 20 K € | 16 K € | 8,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 50 K € | 72 K € | 91 K € |
| Equity | 16 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −13 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 875 € | 762 € | −2 € | 388 € |
| Liabilities | 32 K € | 33 K € | 56 K € | 74 K € |
| Non-current liabilities | 18 K € | 16 K € | 38 K € | 50 K € |
| Current liabilities | 14 K € | 8,845 € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 8,354 € | 5,762 € | 5,213 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,378 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Košická 2504/11, 06601 Humenné, Slovenská republika
Address Košická 2504/11, 06601 Humenné, Slovenská republika
Registered in Business Register
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