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Company data from Slovak public registers
Company financial profile・Company ID 52834905・Jabloň 69, 067 13 Rokytov pri Humennom・Founded 2019
Turnover 2025
38 K €
+39 %Profit 2025
18 K €
+71 %Assets
29 K €
−27 %Equity
24 K €
−31 %Debt ratio
20.0 %
+5.4 ppGross margin
74.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.9 %
+8.9 ppProfit / revenue
ROA
61.3 %
+35 ppReturn on assets
ROE
76.6 %
+46 ppReturn on equity
Current ratio
4.89
−28 %Current assets / current liabilities
Earnings before tax
20 K €
+61 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
23 K €
−24 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 27 K € | 38 K € |
| Value added | 13 K € | 13 K € | 20 K € | 28 K € |
| Operating revenue | 22 K € | 23 K € | 27 K € | 38 K € |
| Profit after tax | 872 € | 2,262 € | 11 K € | 18 K € |
| Income tax | 312 € | 477 € | 1,910 € | 2,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 40 K € | 29 K € |
| Non-current assets | 13 K € | 8,761 € | 4,718 € | 674 € |
| Property, plant and equipment | 13 K € | 8,761 € | 4,718 € | 674 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 35 K € | 29 K € |
| Inventory | 60 € | 27 € | 24 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 400 € | 250 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 35 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 40 K € | 29 K € |
| Equity | 21 K € | 24 K € | 34 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 872 € | 2,262 € | 11 K € | 18 K € |
| Liabilities | 12 K € | 6,970 € | 5,845 € | 5,875 € |
| Non-current liabilities | 5,795 € | 3,274 € | 674 € | 0 € |
| Current liabilities | 6,680 € | 3,696 € | 5,171 € | 5,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jabloň 69, 06713 Rokytov pri Humennom, Slovenská republika
Address Jabloň 69, 06713 Rokytov pri Humennom, Slovenská republika
Registered in Business Register
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