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Company data from Slovak public registers
Company financial profile・Company ID 55271201・1. mája 21, 06601 Humenné・Founded 2023
Turnover 2025
147 K €
−5.0 %Profit 2025
45 K €
−16 %Assets
165 K €
+26 %Equity
145 K €
+45 %Debt ratio
12.4 %
−11 ppGross margin
84.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
−3.8 ppProfit / revenue
ROA
27.2 %
−13 ppReturn on assets
ROE
31.1 %
−22 ppReturn on equity
Current ratio
30.27
+332 %Current assets / current liabilities
Earnings before tax
57 K €
−15 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
134 K €
+71 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 153 K € | 147 K € |
| Value added | 76 K € | 131 K € | 124 K € |
| Operating revenue | 82 K € | 155 K € | 147 K € |
| Profit after tax | 41 K € | 53 K € | 45 K € |
| Income tax | 11 K € | 14 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 63 K € | 131 K € | 165 K € |
| Non-current assets | 6,048 € | 39 K € | 27 K € |
| Property, plant and equipment | 6,048 € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 92 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 14 K € |
| Financial accounts | 37 K € | 74 K € | 124 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 131 K € | 165 K € |
| Equity | 47 K € | 100 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 41 K € | 94 K € |
| Profit/loss for the accounting period after tax | 41 K € | 53 K € | 45 K € |
| Liabilities | 16 K € | 31 K € | 20 K € |
| Non-current liabilities | 3 € | 17 K € | 12 K € |
| Current liabilities | 15 K € | 13 K € | 4,578 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,055 € | 1,575 € | 4,132 € |
Tax liability trend
8 registered activities
Address Na Podskalku 2319/84, 06601 Humenné, Slovenská republika
Address Na Podskalku 2319/84, 06601 Humenné, Slovenská republika
Registered in Business Register
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