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Company data from Slovak public registers
Company financial profile・Company ID 52087182・Sládkovičova 13, 06601 Humenné・Founded 2018
Turnover 2025
903 K €
−20 %Profit 2025
3,601 €
−93 %Assets
365 K €
+13 %Equity
151 K €
+2.5 %Debt ratio
58.8 %
+4.2 ppGross margin
15.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.9 ppProfit / revenue
ROA
1.0 %
−14 ppReturn on assets
ROE
2.4 %
−31 ppReturn on equity
Current ratio
1.12
+6.3 %Current assets / current liabilities
Earnings before tax
7,441 €
−88 %Profit + income tax
Effective tax
51.6 %
+30 ppIncome tax / earnings before tax
Net working capital
26 K €
+174 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 928 K € | 1.13 M € | 903 K € |
| Value added | 85 K € | 114 K € | 143 K € | 136 K € |
| Operating revenue | 889 K € | 928 K € | 1.13 M € | 903 K € |
| Profit after tax | 16 K € | 38 K € | 49 K € | 3,601 € |
| Income tax | 4,891 € | 11 K € | 14 K € | 3,840 € |
| Current income tax | 4,891 € | 11 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 347 K € | 323 K € | 365 K € |
| Non-current assets | 106 K € | 102 K € | 137 K € | 124 K € |
| Property, plant and equipment | 106 K € | 102 K € | 137 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 244 K € | 185 K € | 239 K € |
| Inventory | 205 K € | 145 K € | 128 K € | 204 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 28 K € | 28 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 71 K € | 29 K € | 22 K € |
| Accruals and deferrals | 1,118 € | 1,349 € | 1,668 € | 1,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 347 K € | 323 K € | 365 K € |
| Equity | 60 K € | 98 K € | 147 K € | 151 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 | 39 K € | 55 K € | 93 K € | 141 K € |
| Profit/loss for the accounting period after tax | 16 K € | 38 K € | 49 K € | 3,601 € |
| Liabilities | 310 K € | 248 K € | 176 K € | 214 K € |
| Non-current liabilities | 284 € | 423 € | 654 € | 929 € |
| Current liabilities | 221 K € | 194 K € | 175 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 54 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Udavské 261, 06731 Udavské, Slovenská republika
Address Udavské 261, 06731 Udavské, Slovenská republika
Registered in Business Register
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