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Company data from Slovak public registers
Company financial profile・Company ID 52674720・Košická 2503/9, 06601 Humenné・Founded 2019
Turnover 2025
70 K €
+7.7 %Profit 2025
38 K €
+15 %Assets
49 K €
+12 %Equity
43 K €
+13 %Debt ratio
12.1 %
−0.5 ppGross margin
77.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
+3.4 ppProfit / revenue
ROA
76.7 %
+1.9 ppReturn on assets
ROE
87.2 %
+1.6 ppReturn on equity
Current ratio
9.13
+9.2 %Current assets / current liabilities
Earnings before tax
42 K €
+1.1 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
44 K €
+14 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 60 K € | 65 K € | 70 K € |
| Value added | 46 K € | 52 K € | 53 K € | 54 K € |
| Operating revenue | 54 K € | 60 K € | 65 K € | 70 K € |
| Profit after tax | 24 K € | 29 K € | 33 K € | 38 K € |
| Income tax | 6,597 € | 7,733 € | 8,747 € | 4,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 44 K € | 49 K € |
| Non-current assets | 5,208 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,208 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 39 K € | 44 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 € | 875 € | 936 € | 4,964 € |
| Financial accounts | 28 K € | 38 K € | 43 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 44 K € | 49 K € |
| Equity | 30 K € | 34 K € | 38 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 29 K € | 33 K € | 38 K € |
| Liabilities | 3,633 € | 4,915 € | 5,529 € | 5,948 € |
| Non-current liabilities | 0 € | 138 € | 0 € | 274 € |
| Current liabilities | 3,433 € | 4,577 € | 5,229 € | 5,374 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 300 € | 300 € |
Tax liability trend
10 registered activities
Address Košická 2503/9, 06601 Humenné, Slovenská republika
Address Košická 2503/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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