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Company data from Slovak public registers
Company financial profile・Company ID 51873516・Námestie slobody 12/23, 06601 Humenné・Founded 2018
Turnover 2025
263 K €
+39 %Profit 2025
14 K €
+7.3 %Assets
309 K €
+68 %Equity
68 K €
+26 %Debt ratio
78.0 %
+7.4 ppGross margin
42.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.6 ppProfit / revenue
ROA
4.5 %
−2.6 ppReturn on assets
ROE
20.5 %
−3.5 ppReturn on equity
Current ratio
1.02
−85 %Current assets / current liabilities
Earnings before tax
18 K €
+5.8 %Profit + income tax
Effective tax
24.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
1,211 €
−98 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 152 K € | 189 K € | 190 K € |
| Value added | 11 K € | 51 K € | 88 K € | 81 K € |
| Operating revenue | 68 K € | 155 K € | 189 K € | 263 K € |
| Profit after tax | 1,704 € | 12 K € | 13 K € | 14 K € |
| Income tax | 869 € | 3,797 € | 4,404 € | 4,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 196 K € | 184 K € | 309 K € |
| Non-current assets | 27 K € | 100 K € | 95 K € | 242 K € |
| Property, plant and equipment | 27 K € | 100 K € | 68 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 27 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 96 K € | 89 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,000 € | 2,267 € | 2,000 € | 0 € |
| Current receivables | 11 K € | 22 K € | 49 K € | 23 K € |
| Financial accounts | 15 K € | 72 K € | 38 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 196 K € | 184 K € | 309 K € |
| Equity | 29 K € | 41 K € | 54 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 23 K € | 35 K € | 48 K € |
| Profit/loss for the accounting period after tax | 1,704 € | 12 K € | 13 K € | 14 K € |
| Liabilities | 29 K € | 155 K € | 130 K € | 241 K € |
| Non-current liabilities | 20 K € | 94 K € | 80 K € | 19 K € |
| Current liabilities | 8,639 € | 14 K € | 13 K € | 65 K € |
| Long-term bank loans | 0 € | 47 K € | 37 K € | 157 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 131 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address SNP 2509/28, 06601 Humenné, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address SNP 2509/28, 06601 Humenné, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Registered in Business Register
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