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Company data from Slovak public registers
Company financial profile・Company ID 53488491・Sokolovská 1694/18, 06601 Humenné・Founded 2020
Turnover 2025
66 K €
−6.0 %Profit 2025
19 K €
+15 %Assets
133 K €
+9.9 %Equity
96 K €
+25 %Debt ratio
28.0 %
−8.4 ppGross margin
84.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+5.2 ppProfit / revenue
ROA
14.2 %
+0.6 ppReturn on assets
ROE
19.7 %
−1.6 ppReturn on equity
Current ratio
21.51
+103 %Current assets / current liabilities
Earnings before tax
21 K €
+0.7 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
100 K €
+37 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 62 K € | 69 K € | 65 K € |
| Value added | 29 K € | 45 K € | 57 K € | 55 K € |
| Operating revenue | 53 K € | 80 K € | 70 K € | 66 K € |
| Profit after tax | 16 K € | 20 K € | 16 K € | 19 K € |
| Income tax | 4,343 € | 4,799 € | 4,477 € | 2,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 117 K € | 121 K € | 133 K € |
| Non-current assets | 32 K € | 53 K € | 41 K € | 29 K € |
| Property, plant and equipment | 32 K € | 53 K € | 41 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 64 K € | 80 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 45 K € | 45 K € |
| Current receivables | 6,777 € | 11 K € | 5,816 € | 4,106 € |
| Financial accounts | 32 K € | 52 K € | 29 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 117 K € | 121 K € | 133 K € |
| Equity | 41 K € | 61 K € | 77 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 35 K € | 55 K € | 71 K € |
| Profit/loss for the accounting period after tax | 16 K € | 20 K € | 16 K € | 19 K € |
| Liabilities | 30 K € | 56 K € | 44 K € | 37 K € |
| Non-current liabilities | 9 € | 41 K € | 37 K € | 32 K € |
| Current liabilities | 9,001 € | 7,126 € | 7,557 € | 4,857 € |
| Long-term bank loans | 21 K € | 8,610 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sokolovská 1694/18, 06601 Humenné, Slovenská republika
Address Sokolovská 1694/18, 06601 Humenné, Slovenská republika
Registered in Business Register
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