Company data from Slovak public registers
Company financial profile・Company ID 53179170・Třebíčska 1844/20, 06601 Humenné・Founded 2020
Turnover 2025
2.07 M €
+3.4 %Profit 2025
493 K €
−21 %Assets
1.72 M €
−31 %Equity
1.72 M €
−22 %Debt ratio
-0.0 %
−12 ppGross margin
46.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−7.4 ppProfit / revenue
ROA
28.7 %
+3.8 ppReturn on assets
ROE
28.7 %
+0.3 ppReturn on equity
Current ratio
-378.84
−8,273 %Current assets / current liabilities
Earnings before tax
669 K €
−38 %Profit + income tax
Effective tax
26.3 %
−16 ppIncome tax / earnings before tax
Net working capital
684 K €
−39 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.75 M € | 2.0 M € | 2.04 M € |
| Value added | 628 K € | 1.02 M € | 1.21 M € | 936 K € |
| Operating revenue | 1.24 M € | 1.77 M € | 2.0 M € | 2.07 M € |
| Profit after tax | 489 K € | 778 K € | 624 K € | 493 K € |
| Income tax | 130 K € | 208 K € | 452 K € | 176 K € |
| Current income tax | 130 K € | 208 K € | 452 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.9 M € | 2.51 M € | 1.72 M € |
| Non-current assets | 726 K € | 991 K € | 1.07 M € | 1.03 M € |
| Property, plant and equipment | 726 K € | 991 K € | 1.07 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 740 K € | 904 K € | 1.43 M € | 682 K € |
| Inventory | 9,380 € | 8,766 € | 8,766 € | 8,766 € |
| Non-current receivables | 0 € | 0 € | 345 K € | 24 K € |
| Current receivables | 235 K € | 236 K € | 370 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 495 K € | 659 K € | 710 K € | 591 K € |
| Accruals and deferrals | 1,469 € | 2,856 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.9 M € | 2.51 M € | 1.72 M € |
| Equity | 793 K € | 1.57 M € | 2.2 M € | 1.72 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 K € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 284 K € | 788 K € | 1.57 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 489 K € | 778 K € | 624 K € | 493 K € |
| Liabilities | 674 K € | 327 K € | 310 K € | −769 € |
| Non-current liabilities | 0 € | 0 € | 262 € | 1,032 € |
| Current liabilities | 674 K € | 327 K € | 309 K € | −1,801 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Třebíčska 1844/20, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/20, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/20, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/20, 06601 Humenné, Slovenská republika
Registered in Business Register
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