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Company data from Slovak public registers
Company financial profile・Company ID 54288819・Na Podskalku 1095/34, 06601 Humenné・Founded 2021
Turnover 2025
446 K €
+11 %Profit 2025
20 K €
+20 %Assets
165 K €
+29 %Equity
76 K €
−2.5 %Debt ratio
53.8 %
+15 ppGross margin
95.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.3 ppProfit / revenue
ROA
11.9 %
−0.9 ppReturn on assets
ROE
25.7 %
+4.8 ppReturn on equity
Current ratio
1.61
−35 %Current assets / current liabilities
Earnings before tax
28 K €
+21 %Profit + income tax
Effective tax
29.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
33 K €
−49 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 356 K € | 400 K € | 420 K € |
| Value added | 298 K € | 335 K € | 373 K € | 400 K € |
| Operating revenue | 316 K € | 356 K € | 401 K € | 446 K € |
| Profit after tax | 3,678 € | 19 K € | 16 K € | 20 K € |
| Income tax | 3,650 € | 7,773 € | 6,684 € | 8,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 122 K € | 128 K € | 165 K € |
| Non-current assets | 55 K € | 38 K € | 20 K € | 79 K € |
| Property, plant and equipment | 55 K € | 38 K € | 20 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 84 K € | 107 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 34 K € | 46 K € | 51 K € |
| Financial accounts | 8,450 € | 50 K € | 62 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 122 K € | 128 K € | 165 K € |
| Equity | 42 K € | 62 K € | 78 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 37 K € | 56 K € | 51 K € |
| Profit/loss for the accounting period after tax | 3,678 € | 19 K € | 16 K € | 20 K € |
| Liabilities | 52 K € | 60 K € | 50 K € | 89 K € |
| Non-current liabilities | 8,926 € | 3,018 € | 1,234 € | 25 K € |
| Current liabilities | 39 K € | 49 K € | 43 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,664 € | 7,895 € | 5,033 € | 10 K € |
Tax liability trend
11 registered activities
Address Na Podskalku 1095/34, 06601 Humenné, Slovenská republika
Address Na Podskalku 1095/34, 06601 Humenné, Slovenská republika
Registered in Business Register
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