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Company data from Slovak public registers
Company financial profile・Company ID 51963523・Košická 5502/72, 06601 Humenné・Founded 2018
Turnover 2025
99 K €
+1.3 %Profit 2025
35 K €
+96 %Assets
94 K €
−9.2 %Equity
57 K €
−12 %Debt ratio
38.9 %
+1.7 ppGross margin
68.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+17 ppProfit / revenue
ROA
37.8 %
+20 ppReturn on assets
ROE
61.8 %
+34 ppReturn on equity
Current ratio
1.65
−35 %Current assets / current liabilities
Earnings before tax
40 K €
+70 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
24 K €
−59 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 96 K € | 98 K € | 99 K € |
| Value added | 43 K € | 46 K € | 54 K € | 68 K € |
| Operating revenue | 83 K € | 96 K € | 98 K € | 99 K € |
| Profit after tax | 5,088 € | 12 K € | 18 K € | 35 K € |
| Income tax | 1,933 € | 3,447 € | 5,179 € | 4,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 81 K € | 103 K € | 94 K € |
| Non-current assets | 22 K € | 12 K € | 6,111 € | 34 K € |
| Property, plant and equipment | 22 K € | 12 K € | 6,111 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 70 K € | 97 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 16 K € | 18 K € |
| Financial accounts | 30 K € | 53 K € | 81 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 81 K € | 103 K € | 94 K € |
| Equity | 35 K € | 47 K € | 65 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 29 K € | 41 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,088 € | 12 K € | 18 K € | 35 K € |
| Liabilities | 33 K € | 35 K € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 35 K € | 38 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Košická 72, 06601 Humenné, Slovenská republika
Address Košická 5502/72, 06601 Humenné, Slovenská republika
Address Košická 72, 06601 Humenné, Slovenská republika
Registered in Business Register
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