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Company data from Slovak public registers
Company financial profile・Company ID 52589196・Tyršova 3, 066 01 Humenné・Founded 2019
Turnover 2025
48 K €
−0.4 %Profit 2025
19 K €
+12 %Assets
70 K €
+130 %Equity
41 K €
+59 %Debt ratio
41.6 %
+26 ppGross margin
53.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
+4.4 ppProfit / revenue
ROA
26.7 %
−28 ppReturn on assets
ROE
45.7 %
−19 ppReturn on equity
Current ratio
1.24
−75 %Current assets / current liabilities
Earnings before tax
21 K €
+1.2 %Profit + income tax
Effective tax
11.1 %
−8.7 ppIncome tax / earnings before tax
Net working capital
6,941 €
−60 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 47 K € | 32 K € |
| Value added | 24 K € | 12 K € | 30 K € | 17 K € |
| Operating revenue | 34 K € | 29 K € | 48 K € | 48 K € |
| Profit after tax | 15 K € | 3,540 € | 17 K € | 19 K € |
| Income tax | 2,865 € | 617 € | 4,118 € | 2,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 31 K € | 30 K € | 70 K € |
| Non-current assets | 13 K € | 14 K € | 8,780 € | 34 K € |
| Property, plant and equipment | 13 K € | 14 K € | 8,780 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 22 K € | 36 K € |
| Inventory | 86 € | 89 € | 85 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,127 € | 9,633 € | 6,961 € | 16 K € |
| Financial accounts | 17 K € | 7,773 € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 31 K € | 30 K € | 70 K € |
| Equity | 35 K € | 30 K € | 26 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 21 K € | 3,540 € | 17 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,540 € | 17 K € | 19 K € |
| Liabilities | 3,502 € | 1,052 € | 4,644 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,102 € | 902 € | 4,344 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 150 € | 300 € | 400 € |
Tax liability trend
13 registered activities
Address Tyršova 3, 06601 Humenné, Slovenská republika
Address Tyršova 3, 06601 Humenné, Slovenská republika
Registered in Business Register
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