Company data from Slovak public registers
Company financial profile・Company ID 47339284・Gaštanová 1917/102, 06601 Humenné・Founded 2013
Turnover 2025
38 K €
−21 %Profit 2025
3,695 €
+80 %Assets
16 K €
+68 %Equity
12 K €
+43 %Debt ratio
22.1 %
+14 ppGross margin
10.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+5.4 ppProfit / revenue
ROA
23.4 %
+1.6 ppReturn on assets
ROE
30.1 %
+6.2 ppReturn on equity
Current ratio
4.55
−61 %Current assets / current liabilities
Earnings before tax
4,042 €
+69 %Profit + income tax
Effective tax
8.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+43 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 30 K € | 48 K € | 37 K € |
| Value added | 457 € | 1,099 € | 2,681 € | 3,796 € |
| Operating revenue | 19 K € | 31 K € | 48 K € | 38 K € |
| Profit after tax | −433 € | 401 € | 2,054 € | 3,695 € |
| Income tax | 0 € | 0 € | 340 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,243 € | 6,669 € | 9,398 € | 16 K € |
| 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 | 6,243 € | 6,669 € | 9,398 € | 16 K € |
| Inventory | 89 € | 89 € | 89 € | 89 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 696 € | 727 € | 762 € | 1,824 € |
| Financial accounts | 5,458 € | 5,853 € | 8,547 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,243 € | 6,669 € | 9,398 € | 16 K € |
| Equity | 6,140 € | 6,541 € | 8,595 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −727 € | −1,660 € | −1,259 € | 795 € |
| Profit/loss for the accounting period after tax | −433 € | 401 € | 2,054 € | 3,695 € |
| Liabilities | 103 € | 128 € | 803 € | 3,477 € |
| Non-current liabilities | 3 € | 3 € | 6 € | 9 € |
| Current liabilities | 100 € | 125 € | 797 € | 3,468 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gaštanová 1917/102, 06601 Humenné, Slovenská republika
Address Gaštanová 1917/102, 06601 Humenné, Slovenská republika
Registered in Business Register
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