Company data from Slovak public registers
Company financial profile・Company ID 54283990・Námestie slobody 25, 06601 Humenné・Founded 2022
Turnover 2025
1.7 M €
−21 %Profit 2025
76 K €
+66 %Assets
361 K €
+7.3 %Equity
176 K €
+76 %Debt ratio
51.3 %
−19 ppGross margin
11.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.3 ppProfit / revenue
ROA
20.9 %
+7.4 ppReturn on assets
ROE
43.0 %
−2.3 ppReturn on equity
Current ratio
1.47
+39 %Current assets / current liabilities
Earnings before tax
98 K €
+64 %Profit + income tax
Effective tax
22.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
45 K €
+634 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 1.92 M € | 2.16 M € | 1.7 M € |
| Value added | 28 K € | 106 K € | 158 K € | 196 K € |
| Operating revenue | 567 K € | 1.92 M € | 2.16 M € | 1.7 M € |
| Profit after tax | 17 K € | 33 K € | 45 K € | 76 K € |
| Income tax | 5,679 € | 12 K € | 14 K € | 22 K € |
| Current income tax | — | 12 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 188 K € | 337 K € | 361 K € |
| Non-current assets | 46 K € | 157 K € | 222 K € | 222 K € |
| Property, plant and equipment | 46 K € | 157 K € | 222 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 31 K € | 115 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 31 K € | 115 K € | 139 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 188 K € | 337 K € | 361 K € |
| Equity | 22 K € | 55 K € | 100 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 17 K € | 50 K € | 95 K € |
| Profit/loss for the accounting period after tax | 17 K € | 33 K € | 45 K € | 76 K € |
| Liabilities | 150 K € | 133 K € | 236 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 121 K € | 0 € |
| Current liabilities | 150 K € | 126 K € | 109 K € | 95 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,531 € | 6,515 € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tyršova 1707/6, 06601 Humenné, Slovenská republika
Address Tyršova 1707/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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