Company data from Slovak public registers
Company financial profile・Company ID 56095716・Lipová 1, 06601 Humenné・Founded 2024
Turnover 2025
90 K €
−12 %Profit 2025
7,592 €
+891 %Assets
52 K €
+8.1 %Equity
43 K €
+21 %Debt ratio
16.3 %
−9.1 ppGross margin
89.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+7.7 ppProfit / revenue
ROA
14.7 %
+13 ppReturn on assets
ROE
17.5 %
+15 ppReturn on equity
Current ratio
4.93
+103 %Current assets / current liabilities
Earnings before tax
8,591 €
+704 %Profit + income tax
Effective tax
11.6 %
−17 ppIncome tax / earnings before tax
Net working capital
31 K €
+83 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 102 K € | 84 K € |
| Value added | 86 K € | 76 K € |
| Operating revenue | 102 K € | 90 K € |
| Profit after tax | 766 € | 7,592 € |
| Income tax | 302 € | 999 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 48 K € | 52 K € |
| Non-current assets | 19 K € | 13 K € |
| Property, plant and equipment | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 502 € |
| Financial accounts | 16 K € | 39 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € |
| Equity | 36 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 727 € |
| Profit/loss for the accounting period after tax | 766 € | 7,592 € |
| Liabilities | 12 K € | 8,433 € |
| Non-current liabilities | 192 € | 484 € |
| Current liabilities | 12 K € | 7,949 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ohradzany 234, 06722 Ohradzany, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Ohradzany 234, 06722 Ohradzany, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Registered in Business Register
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