Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52914674・Štefánikova 1549/18, 066 01 Humenné・Founded 2020
Turnover 2025
475 K €
+35 %Profit 2025
28 K €
+301 %Assets
344 K €
+68 %Equity
59 K €
+89 %Debt ratio
82.8 %
−1.9 ppGross margin
31.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.9 ppProfit / revenue
ROA
8.1 %
+4.7 ppReturn on assets
ROE
47.1 %
+25 ppReturn on equity
Current ratio
2.10
+20 %Current assets / current liabilities
Earnings before tax
29 K €
+274 %Profit + income tax
Effective tax
4.7 %
−6.5 ppIncome tax / earnings before tax
Net working capital
94 K €
+124 %Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 185 K € | 303 K € | 392 K € |
| Value added | 62 K € | 71 K € | 75 K € | 122 K € |
| Operating revenue | 160 K € | 396 K € | 353 K € | 475 K € |
| Profit after tax | 5,036 € | 15 K € | 6,935 € | 28 K € |
| Income tax | 578 € | 282 € | 879 € | 1,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 185 K € | 204 K € | 344 K € |
| Non-current assets | 79 K € | 104 K € | 107 K € | 165 K € |
| Property, plant and equipment | 79 K € | 104 K € | 102 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 89 K € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 0 € |
| Current assets | 33 K € | 81 K € | 98 K € | 180 K € |
| Inventory | 399 € | 423 € | 519 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 58 K € | 47 K € | 112 K € |
| Financial accounts | 2,890 € | 23 K € | 50 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 185 K € | 204 K € | 344 K € |
| Equity | 8,908 € | 24 K € | 31 K € | 59 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −6,137 € | −1,353 € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,036 € | 15 K € | 6,935 € | 28 K € |
| Liabilities | 102 K € | 160 K € | 173 K € | 285 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 54 K € | 56 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 94 K € | 114 K € | 186 K € |
| Provisions | 6,895 € | 13 K € | 3,196 € | 6,518 € |
Tax liability trend
43 registered activities
Address Tyršova 1708/10, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/7, 06601 Humenné, Slovenská republika
Address Zámutov 362, 09415 Zámutov, Slovenská republika
Address Tyršova 1708/10, 06601 Humenné, Slovenská republika
Address Zámutov 362, 09415 Zámutov, Slovenská republika
Address Tyršova 1708/10, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/7, 06601 Humenné, Slovenská republika
Address Zámutov 362, 09415 Zámutov, Slovenská republika
Address Zámutov 362, 09415 Zámutov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
