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Company data from Slovak public registers
Company financial profile・Company ID 53006496・Sokolovská 1688/17, 066 01 Humenné・Founded 2020
Turnover 2025
468 K €
+0.1 %Profit 2025
66 K €
−0.5 %Assets
446 K €
+24 %Equity
170 K €
+14 %Debt ratio
61.9 %
+3.5 ppGross margin
35.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−0.1 ppProfit / revenue
ROA
14.7 %
−3.7 ppReturn on assets
ROE
38.6 %
−5.6 ppReturn on equity
Current ratio
12.86
+136 %Current assets / current liabilities
Earnings before tax
77 K €
−3.0 %Profit + income tax
Effective tax
15.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
140 K €
+53 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 400 K € | 451 K € | 468 K € |
| Value added | 747 € | 115 K € | 149 K € | 165 K € |
| Operating revenue | 166 K € | 405 K € | 468 K € | 468 K € |
| Profit after tax | −35 K € | 55 K € | 66 K € | 66 K € |
| Income tax | 0 € | 11 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 128 K € | 359 K € | 446 K € |
| Non-current assets | 14 K € | 44 K € | 247 K € | 294 K € |
| Property, plant and equipment | 14 K € | 44 K € | 247 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 84 K € | 112 K € | 152 K € |
| Inventory | 12 K € | 2,353 € | 1,440 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,707 € | 26 K € | 22 K € | 47 K € |
| Financial accounts | 9,535 € | 55 K € | 88 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 128 K € | 359 K € | 446 K € |
| Equity | 28 K € | 83 K € | 149 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −23 K € | 32 K € | 98 K € |
| Profit/loss for the accounting period after tax | −35 K € | 55 K € | 66 K € | 66 K € |
| Liabilities | 11 K € | 45 K € | 210 K € | 276 K € |
| Non-current liabilities | 228 € | 29 K € | 36 K € | 23 K € |
| Current liabilities | 11 K € | 16 K € | 21 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 153 K € | 208 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Sokolovská 1688/17, 06601 Humenné, Slovenská republika
Address Sokolovská 1688/17, 06601 Humenné, Slovenská republika
Registered in Business Register
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