Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54276250・Partizánska 2507/31, 06601 Humenné・Founded 2022
Turnover 2025
80 K €
−10 %Profit 2025
2,187 €
−69 %Assets
49 K €
−7.3 %Equity
41 K €
−11 %Debt ratio
17.0 %
+3.3 ppGross margin
55.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−5.3 ppProfit / revenue
ROA
4.5 %
−9.1 ppReturn on assets
ROE
5.4 %
−10 ppReturn on equity
Current ratio
7.78
+5.6 %Current assets / current liabilities
Earnings before tax
3,147 €
−66 %Profit + income tax
Effective tax
30.5 %
+8.8 ppIncome tax / earnings before tax
Net working capital
38 K €
+13 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 78 K € | 87 K € | 80 K € |
| Value added | 32 K € | 53 K € | 48 K € | 44 K € |
| Operating revenue | 57 K € | 79 K € | 89 K € | 80 K € |
| Profit after tax | 2,133 € | 11 K € | 7,151 € | 2,187 € |
| Income tax | 758 € | 3,054 € | 1,987 € | 960 € |
| Current income tax | 758 € | 3,054 € | 1,987 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 57 K € | 53 K € | 49 K € |
| Non-current assets | 28 K € | 21 K € | 12 K € | 4,125 € |
| Property, plant and equipment | 28 K € | 21 K € | 12 K € | 4,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 36 K € | 39 K € | 44 K € |
| Inventory | 0 € | 57 € | 0 € | 141 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,816 € | 6,003 € | 2,498 € | 4,606 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 29 K € | 37 K € | 39 K € |
| Accruals and deferrals | 0 € | 563 € | 1,112 € | 911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 57 K € | 53 K € | 49 K € |
| Equity | 40 K € | 49 K € | 46 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,133 € | 11 K € | 7,151 € | 2,187 € |
| Liabilities | 5,238 € | 7,813 € | 7,273 € | 8,352 € |
| Non-current liabilities | 90 € | 198 € | 258 € | 346 € |
| Current liabilities | 5,148 € | 6,515 € | 5,353 € | 5,657 € |
| 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 € | 1,100 € | 1,662 € | 2,349 € |
| Accruals and deferrals | −220 € | −410 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Partizánska 2507/31, 06601 Humenné, Slovenská republika
Address Partizánska 2507/31, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
