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Company data from Slovak public registers
Company financial profile・Company ID 52225623・Námestie slobody 12/23, 06601 Humenné・Founded 2019
Turnover 2025
419 K €
−6.1 %Profit 2025
6,387 €
−72 %Assets
112 K €
+33 %Equity
45 K €
+16 %Debt ratio
59.5 %
+5.8 ppGross margin
45.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.6 ppProfit / revenue
ROA
5.7 %
−21 ppReturn on assets
ROE
14.1 %
−44 ppReturn on equity
Current ratio
1.32
−27 %Current assets / current liabilities
Earnings before tax
8,307 €
−68 %Profit + income tax
Effective tax
23.1 %
+10 ppIncome tax / earnings before tax
Net working capital
19 K €
−41 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 426 K € | 436 K € | 408 K € |
| Value added | 90 K € | 181 K € | 210 K € | 186 K € |
| Operating revenue | 392 K € | 455 K € | 446 K € | 419 K € |
| Profit after tax | −50 K € | 27 K € | 23 K € | 6,387 € |
| Income tax | 0 € | 3,114 € | 3,353 € | 1,920 € |
| Current income tax | 0 € | 3,114 € | 3,353 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 56 K € | 84 K € | 112 K € |
| Non-current assets | 15 K € | 12 K € | 10 K € | 31 K € |
| Property, plant and equipment | 17 K € | 13 K € | 11 K € | 31 K € |
| Non-current intangible assets | −1,688 € | −1,126 € | −563 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 42 K € | 72 K € | 79 K € |
| Inventory | 3,676 € | 3,453 € | 3,644 € | 4,746 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,579 € | 8,325 € | 14 K € | 6,144 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 30 K € | 54 K € | 68 K € |
| Accruals and deferrals | 358 € | 1,450 € | 1,494 € | 1,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 56 K € | 84 K € | 112 K € |
| Equity | −53 K € | 16 K € | 39 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 187 € | 187 € | 500 € | 500 € |
| Profit/loss of previous years | −8,124 € | −37 K € | −11 K € | 12 K € |
| Profit/loss for the accounting period after tax | −50 K € | 27 K € | 23 K € | 6,387 € |
| Liabilities | 86 K € | 39 K € | 45 K € | 66 K € |
| Non-current liabilities | 1,001 € | 2,019 € | 2,612 € | 4,296 € |
| Current liabilities | 19 K € | 14 K € | 40 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 22 K € | 0 € | 0 € |
| Provisions | 230 € | 1,268 € | 2,240 € | 2,465 € |
| Accruals and deferrals | 600 € | 0 € | 0 € | 8 € |
Tax liability trend
26 registered activities
Address Brestov 43, 06601 Humenné, Slovenská republika
Address Nový riadok 355/40, 09101 Stropkov, Slovenská republika
Address Brestov 43, 06601 Humenné, Slovenská republika
Address Nový riadok 355/40, 09101 Stropkov, Slovenská republika
Address Brestov 43, 06601 Brestov, Slovenská republika
Address Brestov 43, 06601 Brestov, Slovenská republika
Address Brestov 43, 06601 Humenné, Slovenská republika
Address Brestov 43, 06601 Humenné, Slovenská republika
Registered in Business Register
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