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Company data from Slovak public registers
Company financial profile・Company ID 52089380・Hrnčiarska 1703/10, 06601 Humenné・Founded 2018
Turnover 2025
92 K €
−24 %Profit 2025
5,007 €
+3,812 %Assets
60 K €
+1.2 %Equity
50 K €
+11 %Debt ratio
18.2 %
−7.4 ppGross margin
32.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.3 ppProfit / revenue
ROA
8.3 %
+8.1 ppReturn on assets
ROE
10.1 %
+9.8 ppReturn on equity
Current ratio
6.91
+52 %Current assets / current liabilities
Earnings before tax
5,967 €
+448 %Profit + income tax
Effective tax
16.1 %
−72 ppIncome tax / earnings before tax
Net working capital
51 K €
+12 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 131 K € | 121 K € | 92 K € |
| Value added | 25 K € | 39 K € | 37 K € | 30 K € |
| Operating revenue | 120 K € | 131 K € | 121 K € | 92 K € |
| Profit after tax | 5,433 € | −7,517 € | 128 € | 5,007 € |
| Income tax | 1,735 € | 0 € | 960 € | 960 € |
| Current income tax | 1,735 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 60 K € | 60 K € | 60 K € |
| Non-current assets | 10 K € | 1,896 € | 789 € | 359 € |
| Property, plant and equipment | 10 K € | 1,896 € | 789 € | 359 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 58 K € | 59 K € | 60 K € |
| Inventory | 3,895 € | 3,426 € | 3,782 € | 3,648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,762 € | 2,080 € | 1,823 € | 1,356 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 53 K € | 52 K € | 53 K € | 55 K € |
| Accruals and deferrals | 1,022 € | 195 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 60 K € | 60 K € | 60 K € |
| Equity | 52 K € | 44 K € | 44 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 41 K € | 46 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,433 € | −7,517 € | 128 € | 5,007 € |
| Liabilities | 18 K € | 16 K € | 15 K € | 11 K € |
| Non-current liabilities | 1,151 € | 76 € | 113 € | 113 € |
| Current liabilities | 17 K € | 15 K € | 13 K € | 8,701 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 527 € | 2,181 € | 2,181 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Hrnčiarska 1703/10, 06601 Humenné, Slovenská republika
Address Mierová 1937/75, 06601 Humenné, Slovenská republika
Address Hrnčiarska 1703/10, 06601 Humenné, Slovenská republika
Address Mierová 1937/75, 06601 Humenné, Slovenská republika
Registered in Business Register
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