Company data from Slovak public registers
Company financial profile・Company ID 55204457・Osloboditeľov 114, 066 01 Humenné・Founded 2023
Turnover 2025
85 K €
−20 %Profit 2025
368 €
−91 %Assets
42 K €
+27 %Equity
15 K €
+2.5 %Debt ratio
64.0 %
+8.6 ppGross margin
12.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.6 ppProfit / revenue
ROA
0.9 %
−12 ppReturn on assets
ROE
2.4 %
−27 ppReturn on equity
Current ratio
1.54
−2.4 %Current assets / current liabilities
Earnings before tax
1,328 €
−76 %Profit + income tax
Effective tax
72.3 %
+49 ppIncome tax / earnings before tax
Net working capital
11 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 106 K € | 84 K € |
| Value added | 6,358 € | 14 K € | 10 K € |
| Operating revenue | 79 K € | 106 K € | 85 K € |
| Profit after tax | 382 € | 4,311 € | 368 € |
| Income tax | 112 € | 1,301 € | 960 € |
| Current income tax | 112 € | 1,301 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 30 K € | 33 K € | 42 K € |
| Non-current assets | 5,926 € | 4,297 € | 4,948 € |
| Property, plant and equipment | 5,926 € | 4,297 € | 4,948 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 29 K € | 32 K € |
| Inventory | 3,054 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,972 € | 1,390 € | 408 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 15 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 4,859 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 42 K € |
| Equity | 10 K € | 15 K € | 15 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 382 € | 4,693 € |
| Profit/loss for the accounting period after tax | 382 € | 4,311 € | 368 € |
| Liabilities | 20 K € | 18 K € | 27 K € |
| Non-current liabilities | 8 € | 24 € | 40 € |
| Current liabilities | 20 K € | 18 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,860 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družstevná 1470/7, 06601 Humenné, Slovenská republika
Address Družstevná 1470/7, 06601 Humenné, Slovenská republika
Address Suchý jarok 1283/16, 06601 Humenné, Slovenská republika
Registered in Business Register
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