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Company data from Slovak public registers
Company financial profile・Company ID 51977613・Majakovského 6141/27, 066 01 Humenné・Founded 2018
Turnover 2025
1.52 M €
−49 %Profit 2025
1,881 €
−99 %Assets
2.74 M €
−14 %Equity
1.76 M €
−0.2 %Debt ratio
35.8 %
−8.4 ppGross margin
42.5 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−7.3 ppProfit / revenue
ROA
0.1 %
−6.9 ppReturn on assets
ROE
0.1 %
−12 ppReturn on equity
Current ratio
3.87
+134 %Current assets / current liabilities
Earnings before tax
7,009 €
−98 %Profit + income tax
Effective tax
73.2 %
+50 ppIncome tax / earnings before tax
Net working capital
679 K €
+66 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.28 M € | 4.09 M € | 2.65 M € | 1.52 M € |
| Value added | 529 K € | 1.13 M € | 953 K € | 647 K € |
| Operating revenue | 3.29 M € | 4.1 M € | 2.98 M € | 1.52 M € |
| Profit after tax | 89 K € | 526 K € | 221 K € | 1,881 € |
| Income tax | 29 K € | 146 K € | 67 K € | 5,128 € |
| Current income tax | 29 K € | 146 K € | 67 K € | 5,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 2.97 M € | 3.17 M € | 2.74 M € |
| Non-current assets | 834 K € | 1.52 M € | 2.13 M € | 1.81 M € |
| Property, plant and equipment | 834 K € | 1.52 M € | 1.88 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 250 K € | 250 K € |
| Current assets | 668 K € | 1.45 M € | 1.03 M € | 916 K € |
| Inventory | 85 K € | 87 K € | 41 K € | 11 K € |
| Non-current receivables | 336 K € | 292 K € | 293 K € | 219 K € |
| Current receivables | 139 K € | 413 K € | 262 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 655 K € | 436 K € | 465 K € |
| Accruals and deferrals | 3,476 € | 8,497 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 2.97 M € | 3.17 M € | 2.74 M € |
| Equity | 291 K € | 1.55 M € | 1.76 M € | 1.76 M € |
| Share capital | 5,000 € | 746 K € | 746 K € | 746 K € |
| Funds and other equity components | 500 € | 500 € | 38 K € | 75 K € |
| Profit/loss of previous years | 182 K € | 266 K € | 743 K € | 922 K € |
| Profit/loss for the accounting period after tax | 89 K € | 526 K € | 221 K € | 1,881 € |
| Liabilities | 1.21 M € | 1.42 M € | 1.4 M € | 982 K € |
| Non-current liabilities | 126 K € | 79 K € | 36 K € | 8,251 € |
| Current liabilities | 813 K € | 662 K € | 624 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 183 K € | 572 K € | 504 K € | 267 K € |
| Short-term bank loans | 90 K € | 105 K € | 233 K € | 465 K € |
| Provisions | 1,414 € | 4,412 € | 7,177 € | 5,273 € |
| Accruals and deferrals | 0 € | 0 € | 5,904 € | 0 € |
Tax liability trend
21 registered activities
Address Majakovského 6141/27, 06601 Humenné, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Majakovského 6141/27, 06601 Humenné, Slovenská republika
Address Majakovského 6141/27, 06601 Humenné, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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