Company data from Slovak public registers
Company financial profile・Company ID 45971331・Lipová 731/5, 06601 Humenné・Founded 2011
Turnover 2025
17 K €
+41 %Profit 2025
1,317 €
−62 %Assets
6,897 €
+32 %Equity
4,651 €
+40 %Debt ratio
32.6 %
−3.4 ppGross margin
12.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−21 ppProfit / revenue
ROA
19.1 %
−47 ppReturn on assets
ROE
28.3 %
−75 ppReturn on equity
Current ratio
3.07
+10 %Current assets / current liabilities
Earnings before tax
1,667 €
−56 %Profit + income tax
Effective tax
21.0 %
+12 ppIncome tax / earnings before tax
Net working capital
4,651 €
+40 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,399 € | 12 K € | 17 K € |
| Value added | −1,862 € | 168 € | 3,854 € | 2,000 € |
| Operating revenue | 900 € | 4,399 € | 12 K € | 17 K € |
| Profit after tax | −15 K € | 3 € | 3,428 € | 1,317 € |
| Income tax | 0 € | 81 € | 342 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 € | 1,487 € | 5,206 € | 6,897 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 € | 1,487 € | 5,206 € | 6,897 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 0 € | 710 € | 4,102 € |
| Financial accounts | 69 € | 1,487 € | 4,496 € | 2,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 € | 1,487 € | 5,206 € | 6,897 € |
| Equity | −96 € | −94 € | 3,334 € | 4,651 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −33 K € | −33 K € | −30 K € |
| Profit/loss for the accounting period after tax | −15 K € | 3 € | 3,428 € | 1,317 € |
| Liabilities | 170 € | 1,581 € | 1,872 € | 2,246 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 € | 1,581 € | 1,872 € | 2,246 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lipová 731/5, 06601 Humenné, Slovenská republika
Address Galvaniho 25/B, 82104 Bratislava, Slovenská republika
Address Agátová 485/8, 03101 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Medze 513/28, 03101 Liptovský Mikuláš - Ondrašová, Slovenská republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address Lipová 731/5, 06601 Humenné, Slovenská republika
Address Galvaniho 25/B, 82104 Bratislava, Slovenská republika
Address Agátová 485/8, 03101 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Medze 513/28, 03101 Liptovský Mikuláš - Ondrašová, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.