Company data from Slovak public registers
Company financial profile・Company ID 52203204・Lúčna 2616/5, 06601 Humenné・Founded 2019
Turnover 2025
2.35 M €
−15 %Profit 2025
39 K €
−52 %Assets
534 K €
−42 %Equity
190 K €
+26 %Debt ratio
64.5 %
−19 ppGross margin
13.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.3 ppProfit / revenue
ROA
7.4 %
−1.5 ppReturn on assets
ROE
20.7 %
−33 ppReturn on equity
Current ratio
0.92
−7.7 %Current assets / current liabilities
Earnings before tax
49 K €
−52 %Profit + income tax
Effective tax
20.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
−478 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 2.65 M € | 2.76 M € | 2.35 M € |
| Value added | 146 K € | 244 K € | 321 K € | 316 K € |
| Operating revenue | 1.32 M € | 2.65 M € | 2.77 M € | 2.35 M € |
| Profit after tax | 533 € | 45 K € | 82 K € | 39 K € |
| Income tax | 2,612 € | 9,716 € | 20 K € | 10 K € |
| Current income tax | 2,612 € | 9,716 € | 20 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 414 K € | 921 K € | 534 K € |
| Non-current assets | 138 K € | 124 K € | 157 K € | 218 K € |
| Property, plant and equipment | 138 K € | 124 K € | 157 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 288 K € | 763 K € | 313 K € |
| Inventory | 54 K € | 8,210 € | 9,250 € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 64 K € | 551 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 216 K € | 202 K € | 88 K € |
| Accruals and deferrals | 1,566 € | 1,856 € | 1,224 € | 3,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 414 K € | 921 K € | 534 K € |
| Equity | 24 K € | 69 K € | 151 K € | 190 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 14 K € | 59 K € | 141 K € |
| Profit/loss for the accounting period after tax | 533 € | 45 K € | 82 K € | 39 K € |
| Liabilities | 274 K € | 345 K € | 771 K € | 345 K € |
| Non-current liabilities | 1,369 € | 2,000 € | 2,729 € | 3,572 € |
| Current liabilities | 273 K € | 343 K € | 768 K € | 341 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kasárenská 234, 07222 Strážske, Slovenská republika
Address Lúčna 2616/5, 06601 Humenné, Slovenská republika
Address Kasárenská 234, 07222 Strážske, Slovenská republika
Address Lúčna 2616/5, 06601 Humenné, Slovenská republika
Address Kasárenská 234, 07222 Strážske, Slovenská republika
Address Kasárenská 234, 07222 Strážske, Slovenská republika
Address Lúčna 2616/5, 06601 Humenné, Slovenská republika
Address Kasárenská 234, 07222 Strážske, Slovenská republika
Registered in Business Register
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