Company data from Slovak public registers
Company financial profile・Company ID 44273011・Poľná 6443/17, 06601 Humenné・Founded 2008
Turnover 2025
138 K €
+615 %Profit 2025
4,539 €
+352 %Assets
75 K €
+195 %Equity
17 K €
+38 %Debt ratio
77.8 %
+25 ppGross margin
11.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+13 ppProfit / revenue
ROA
6.1 %
+13 ppReturn on assets
ROE
27.4 %
+42 ppReturn on equity
Current ratio
1.71
−10 %Current assets / current liabilities
Earnings before tax
5,499 €
+477 %Profit + income tax
Effective tax
17.5 %
+41 ppIncome tax / earnings before tax
Net working capital
30 K €
+149 %Current assets − current liabilities
Revenue CAGR
79.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 19 K € | 138 K € |
| Value added | 0 € | 0 € | −221 € | 16 K € |
| Operating revenue | 0 € | 0 € | 19 K € | 138 K € |
| Profit after tax | 0 € | 0 € | −1,798 € | 4,539 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 25 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,601 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,601 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 25 K € | 72 K € |
| Inventory | 0 € | 0 € | 2,155 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 8,782 € | 2,411 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 25 K € | 75 K € |
| Equity | 0 € | 0 € | 12 K € | 17 K € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 6,526 € | 4,728 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,798 € | 4,539 € |
| Liabilities | 0 € | 0 € | 13 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 13 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Address Porúbka 45, 06741 Porúbka, Slovenská republika
Address Ul.1. mája 1453/4, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Address Jilemnického sady 879/24, 06601 Humenné, Slovenská republika
Address Jilemnického sady 879/24, 06601 Humenné, Slovenská republika
Address Porúbka 45, 06741 Porúbka, Slovenská republika
Address Porúbka 45, 06741 Porúbka, Slovenská republika
Registered in Business Register
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