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Company data from Slovak public registers
Company financial profile・Company ID 53699165・26. novembra 1510/3, 06601 Humenné・Founded 2021
Turnover 2025
450 K €
+2.3 %Profit 2025
14 K €
+59 %Assets
91 K €
+40 %Equity
54 K €
+34 %Debt ratio
40.5 %
+2.5 ppGross margin
9.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.1 ppProfit / revenue
ROA
15.2 %
+1.8 ppReturn on assets
ROE
25.5 %
+4.0 ppReturn on equity
Current ratio
1.65
−17 %Current assets / current liabilities
Earnings before tax
18 K €
+59 %Profit + income tax
Effective tax
23.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 464 K € | 437 K € | 446 K € |
| Value added | 14 K € | 35 K € | 28 K € | 41 K € |
| Operating revenue | 266 K € | 464 K € | 439 K € | 450 K € |
| Profit after tax | 7,081 € | 13 K € | 8,718 € | 14 K € |
| Income tax | 1,954 € | 3,513 € | 2,684 € | 4,225 € |
| Current income tax | 1,954 € | 3,513 € | 2,684 € | 4,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 55 K € | 65 K € | 91 K € |
| Non-current assets | 15 K € | 26 K € | 16 K € | 30 K € |
| Property, plant and equipment | 15 K € | 26 K € | 16 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 50 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 18 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 31 K € | 49 K € |
| Accruals and deferrals | 0 € | 125 € | 184 € | 280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 55 K € | 65 K € | 91 K € |
| Equity | 19 K € | 32 K € | 40 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 342 € | 695 € | 695 € | 695 € |
| Profit/loss of previous years | 6,492 € | 13 K € | 26 K € | 35 K € |
| Profit/loss for the accounting period after tax | 7,081 € | 13 K € | 8,718 € | 14 K € |
| Liabilities | 24 K € | 23 K € | 25 K € | 37 K € |
| Non-current liabilities | 0 € | 4,988 € | 0 € | 0 € |
| Current liabilities | 24 K € | 20 K € | 25 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,505 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Udavské 275, 06731 Udavské, Slovenská republika
Address Udavské 275, 06731 Udavské, Slovenská republika
Registered in Business Register
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