Company data from Slovak public registers
Company financial profile・Company ID 52876977・Lipová 1, 06601 Humenné・Founded 2020
Turnover 2025
165 K €
−19 %Profit 2025
851 €
+119 %Assets
87 K €
+4.2 %Equity
6,975 €
+14 %Debt ratio
92.0 %
−0.7 ppGross margin
33.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.7 ppProfit / revenue
ROA
1.0 %
+6.4 ppReturn on assets
ROE
12.2 %
+86 ppReturn on equity
Current ratio
0.86
+149 %Current assets / current liabilities
Earnings before tax
1,815 €
+151 %Profit + income tax
Effective tax
53.1 %
+80 ppIncome tax / earnings before tax
Net working capital
−7,541 €
+82 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 208 K € | 187 K € | 162 K € |
| Value added | 36 K € | 56 K € | 44 K € | 54 K € |
| Operating revenue | 162 K € | 210 K € | 204 K € | 165 K € |
| Profit after tax | 4,298 € | 3,385 € | −4,550 € | 851 € |
| Income tax | 2,043 € | 1,226 € | 962 € | 964 € |
| Current income tax | 2,043 € | 1,226 € | 962 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 101 K € | 83 K € | 87 K € |
| Non-current assets | 0 € | 83 K € | 60 K € | 38 K € |
| Property, plant and equipment | 0 € | 83 K € | 60 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 17 K € | 22 K € | 47 K € |
| Inventory | 2,650 € | 5,335 € | 6,096 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,895 € | 5,968 € | 5,284 € | 2,985 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 5,919 € | 11 K € | 3,529 € |
| Accruals and deferrals | 0 € | 0 € | 844 € | 1,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 101 K € | 83 K € | 87 K € |
| Equity | 17 K € | 11 K € | 6,124 € | 6,975 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 170 € | 170 € |
| Profit/loss of previous years | 6,574 € | 1,288 € | 4,504 € | −46 € |
| Profit/loss for the accounting period after tax | 4,298 € | 3,385 € | −4,550 € | 851 € |
| Liabilities | 14 K € | 90 K € | 77 K € | 80 K € |
| Non-current liabilities | 96 € | 7,699 € | 7,798 € | 7,873 € |
| Current liabilities | 14 K € | 82 K € | 63 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,631 € | 17 K € |
| Provisions | 0 € | 215 € | 449 € | 427 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ul. 1. mája 4999/22, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 730/88, 06801 Medzilaborce, Slovenská republika
Address Ul. 1. mája 4999/22, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 730/88, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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