Company data from Slovak public registers
Company financial profile・Company ID 45321191・Chemlonská 1, 06601 Humenné・Founded 2009
Turnover 2025
76 K €
+0.0 %Profit 2025
67 K €
+124 %Assets
1.18 M €
−12 %Equity
545 K €
+14 %Debt ratio
54.0 %
−11 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.6 %
+457 ppProfit / revenue
ROA
5.7 %
+26 ppReturn on assets
ROE
12.3 %
+71 ppReturn on equity
Current ratio
114.62
+1,928 %Current assets / current liabilities
Earnings before tax
70 K €
+125 %Profit + income tax
Effective tax
3.6 %
+4.0 ppIncome tax / earnings before tax
Net working capital
453 K €
−12 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 76 K € | 76 K € | 76 K € |
| Value added | 238 K € | 76 K € | 76 K € | 76 K € |
| Operating revenue | 514 K € | 76 K € | 76 K € | 76 K € |
| Profit after tax | 193 K € | −186 K € | −279 K € | 67 K € |
| Income tax | 41 K € | 0 € | 960 € | 2,526 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 2.71 M € | 1.35 M € | 1.18 M € |
| Non-current assets | 727 K € | 727 K € | 727 K € | 727 K € |
| Property, plant and equipment | 717 K € | 717 K € | 717 K € | 717 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 1.88 M € | 1.99 M € | 626 K € | 457 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.26 M € | 1.13 M € | 0 € | 0 € |
| Current receivables | 413 K € | 813 K € | 447 K € | 439 K € |
| Financial accounts | 208 K € | 48 K € | 179 K € | 18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 2.71 M € | 1.35 M € | 1.18 M € |
| Equity | 408 K € | 756 K € | 477 K € | 545 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 210 K € | 937 K € | 751 K € | 472 K € |
| Profit/loss for the accounting period after tax | 193 K € | −186 K € | −279 K € | 67 K € |
| Liabilities | 2.2 M € | 1.96 M € | 876 K € | 640 K € |
| Non-current liabilities | 1.75 M € | 1.72 M € | 765 K € | 636 K € |
| Current liabilities | 457 K € | 237 K € | 111 K € | 3,987 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address SNP 2509/24, 06601 Humenné, Slovenská republika
Address Brestovská 179/74, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/23, 06601 Humenné, Slovenská republika
Address Kochanovce 240, 06601 Humenné, Slovenská republika
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Address Brestovská 179/74, 06601 Humenné, Slovenská republika
Address Brestovská 179/74, 06601 Humenné, Slovenská republika
Address Brestovská 179/74, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/23, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/23, 06601 Humenné, Slovenská republika
Address Kochanovce 240, 06601 Humenné, Slovenská republika
Address Stopher House, Webber Street, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
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