Company data from Slovak public registers
Company financial profile・Company ID 52136710・Štefánikova 6295/16, 066 01 Humenné・Founded 2019
Turnover 2025
752 K €
+3.8 %Profit 2025
57 K €
+69 %Assets
254 K €
+67 %Equity
190 K €
+42 %Debt ratio
25.1 %
+13 ppGross margin
30.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+2.9 ppProfit / revenue
ROA
22.3 %
+0.2 ppReturn on assets
ROE
29.8 %
+4.6 ppReturn on equity
Current ratio
6.41
−32 %Current assets / current liabilities
Earnings before tax
72 K €
+65 %Profit + income tax
Effective tax
21.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
181 K €
+43 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 745 K € | 723 K € | 748 K € |
| Value added | 55 K € | 217 K € | 187 K € | 231 K € |
| Operating revenue | 582 K € | 746 K € | 724 K € | 752 K € |
| Profit after tax | 6,350 € | 99 K € | 34 K € | 57 K € |
| Income tax | 785 € | 23 K € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 133 K € | 152 K € | 254 K € |
| Non-current assets | 16 K € | 15 K € | 10 K € | 40 K € |
| Property, plant and equipment | 16 K € | 15 K € | 10 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 118 K € | 141 K € | 214 K € |
| Inventory | 3,821 € | 450 € | 2,151 € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 105 K € | 86 K € | 96 K € |
| Financial accounts | 19 K € | 12 K € | 53 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 133 K € | 152 K € | 254 K € |
| Equity | 491 € | 100 K € | 133 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −4,509 € | 94 K € | 128 K € |
| Profit/loss for the accounting period after tax | 6,350 € | 99 K € | 34 K € | 57 K € |
| Liabilities | 75 K € | 33 K € | 18 K € | 64 K € |
| Non-current liabilities | 0 € | 672 € | 1,183 € | 1,742 € |
| Current liabilities | 49 K € | 32 K € | 15 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 2,175 € | 2,589 € |
Tax liability trend
19 registered activities
Address Kochanovce 1, 06601 Kochanovce, Slovenská republika
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Address Kochanovce 1, 06601 Kochanovce, Slovenská republika
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Address Kochanovce 1, 06601 Kochanovce, Slovenská republika
Registered in Business Register
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