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Company data from Slovak public registers
Company financial profile・Company ID 52078965・Osloboditeľov 1631/114, 06601 Humenné・Founded 2018
Turnover 2025
296 K €
+3.9 %Profit 2025
12 K €
+65 %Assets
176 K €
−9.9 %Equity
18 K €
+37 %Debt ratio
89.9 %
−3.5 ppGross margin
41.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.5 ppProfit / revenue
ROA
6.9 %
+3.2 ppReturn on assets
ROE
69.0 %
+12 ppReturn on equity
Current ratio
1.05
−4.9 %Current assets / current liabilities
Earnings before tax
16 K €
+66 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
4,584 €
−48 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 231 K € | 267 K € | 296 K € |
| Value added | 107 K € | 136 K € | 109 K € | 122 K € |
| Operating revenue | 215 K € | 231 K € | 285 K € | 296 K € |
| Profit after tax | 17 K € | 15 K € | 7,401 € | 12 K € |
| Income tax | 4,568 € | 4,145 € | 2,000 € | 3,331 € |
| Current income tax | 4,568 € | 4,145 € | 2,000 € | 3,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 202 K € | 195 K € | 176 K € |
| Non-current assets | 93 K € | 121 K € | 106 K € | 87 K € |
| Property, plant and equipment | 91 K € | 118 K € | 103 K € | 85 K € |
| Non-current intangible assets | 2,200 € | 2,200 € | 2,200 € | 2,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 82 K € | 90 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 73 K € | 83 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 8,969 € | 6,977 € | 9,576 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 202 K € | 195 K € | 176 K € |
| Equity | 22 K € | 21 K € | 13 K € | 18 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € | 7,401 € | 12 K € |
| Liabilities | 274 K € | 182 K € | 182 K € | 158 K € |
| Non-current liabilities | 20 K € | 30 K € | 24 K € | 16 K € |
| Current liabilities | 135 K € | 53 K € | 81 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 98 K € | 78 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ševčenkova 6306/41, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1613/78, 06601 Humenné, Slovenská republika
Address Ševčenkova 6306/41, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1613/78, 06601 Humenné, Slovenská republika
Registered in Business Register
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