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Company data from Slovak public registers
Company financial profile・Company ID 52548759・Laborecká 1866/27, 06601 Humenné・Founded 2019
Turnover 2025
990 K €
+37 %Profit 2025
32 K €
+102 %Assets
108 K €
+16 %Equity
68 K €
+35 %Debt ratio
36.9 %
−9.1 ppGross margin
19.9 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.0 ppProfit / revenue
ROA
29.2 %
+12 ppReturn on assets
ROE
46.3 %
+15 ppReturn on equity
Current ratio
0.63
−3.5 %Current assets / current liabilities
Earnings before tax
40 K €
+102 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−24 %Current assets − current liabilities
Revenue CAGR
123.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 583 K € | 724 K € | 990 K € |
| Value added | 102 K € | 123 K € | 188 K € | 197 K € |
| Operating revenue | 431 K € | 583 K € | 724 K € | 990 K € |
| Profit after tax | 4,312 € | 5,690 € | 16 K € | 32 K € |
| Income tax | 1,146 € | 1,512 € | 4,161 € | 8,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 34 K € | 93 K € | 108 K € |
| Non-current assets | 29 K € | 15 K € | 76 K € | 88 K € |
| Property, plant and equipment | 29 K € | 15 K € | 76 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 18 K € | 20 K € |
| Inventory | 3,122 € | 3,024 € | 1,596 € | 1,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 34 K € | 93 K € | 108 K € |
| Equity | 35 K € | 23 K € | 51 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,089 € | 10 K € | 16 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,312 € | 5,690 € | 16 K € | 32 K € |
| Liabilities | 10 K € | 10 K € | 43 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 27 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 8,547 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Registered in Business Register
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