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Company data from Slovak public registers
Company financial profile・Company ID 52034909・Starinská 2997/2, 066 01 Humenné・Founded 2018
Turnover 2025
68 K €
−34 %Profit 2025
15 K €
+45 %Assets
145 K €
−0.8 %Equity
118 K €
+14 %Debt ratio
18.8 %
−11 ppGross margin
74.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+12 ppProfit / revenue
ROA
10.1 %
+3.2 ppReturn on assets
ROE
12.5 %
+2.7 ppReturn on equity
Current ratio
54.51
+98 %Current assets / current liabilities
Earnings before tax
17 K €
+16 %Profit + income tax
Effective tax
12.4 %
−18 ppIncome tax / earnings before tax
Net working capital
140 K €
+17 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 132 K € | 102 K € | 68 K € |
| Value added | 104 K € | 96 K € | 76 K € | 51 K € |
| Operating revenue | 166 K € | 132 K € | 102 K € | 68 K € |
| Profit after tax | 35 K € | 15 K € | 10 K € | 15 K € |
| Income tax | 9,491 € | 4,782 € | 4,393 € | 2,078 € |
| Current income tax | 9,491 € | 4,782 € | 4,393 € | 2,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 154 K € | 147 K € | 145 K € |
| Non-current assets | 5,803 € | 52 K € | 20 K € | 1,019 € |
| Property, plant and equipment | 5,803 € | 52 K € | 20 K € | 1,019 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 100 K € | 125 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 11 K € | 27 K € | 2,757 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 89 K € | 97 K € | 140 K € |
| Accruals and deferrals | 282 € | 1,414 € | 1,388 € | 1,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 154 K € | 147 K € | 145 K € |
| Equity | 78 K € | 93 K € | 103 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 73 K € | 88 K € | 98 K € |
| Profit/loss for the accounting period after tax | 35 K € | 15 K € | 10 K € | 15 K € |
| Liabilities | 15 K € | 61 K € | 43 K € | 27 K € |
| Non-current liabilities | 291 € | 484 € | 395 € | 0 € |
| Current liabilities | 15 K € | 7,030 € | 4,525 € | 2,624 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 53 K € | 38 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brestovská 138/53, 06601 Humenné, Slovenská republika
Address Brestovská 138/53, 06601 Humenné, Slovenská republika
Address Brestovská 138/53, 06601 Humenné, Slovenská republika
Address Brestovská 138/53, 06601 Humenné, Slovenská republika
Registered in Business Register
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