Company data from Slovak public registers
Company financial profile・Company ID 47995831・Lipová 1, 066 01 Humenné・Founded 2015
Turnover 2025
46 K €
−22 %Profit 2025
−751 €
−115 %Assets
1.04 M €
−2.2 %Equity
139 K €
−0.5 %Debt ratio
86.6 %
−0.2 ppGross margin
80.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−10 ppProfit / revenue
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
-0.5 %
−4.1 ppReturn on equity
Current ratio
3.69
+30 %Current assets / current liabilities
Earnings before tax
−411 €
−107 %Profit + income tax
Effective tax
-82.7 %
−99 ppIncome tax / earnings before tax
Net working capital
31 K €
+35 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,880 € | 20 K € | 46 K € | 46 K € |
| Value added | 6,635 € | 13 K € | 30 K € | 37 K € |
| Operating revenue | 10 K € | 21 K € | 59 K € | 46 K € |
| Profit after tax | 1,691 € | −46 K € | 4,958 € | −751 € |
| Income tax | 363 € | 311 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 1.08 M € | 1.06 M € | 1.04 M € |
| Non-current assets | 392 K € | 1.06 M € | 1.02 M € | 994 K € |
| Property, plant and equipment | 392 K € | 1.06 M € | 1.02 M € | 994 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 23 K € | 36 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,776 € | 24 K € | 14 K € |
| Current receivables | 1,154 € | 9,026 € | 4,849 € | 6,154 € |
| Financial accounts | 33 K € | 6,281 € | 7,370 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 1.08 M € | 1.06 M € | 1.04 M € |
| Equity | 181 K € | 135 K € | 140 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,590 € | 5,280 € | −41 K € | −36 K € |
| Profit/loss for the accounting period after tax | 1,691 € | −46 K € | 4,958 € | −751 € |
| Liabilities | 246 K € | 945 K € | 921 K € | 898 K € |
| Non-current liabilities | 12 K € | 0 € | 8 € | 0 € |
| Current liabilities | −110 K € | 12 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 932 K € | 909 K € | 887 K € |
| Short-term bank loans | 344 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika
Address Ul. 1. Mája 1457/13, 06601 Humenné, Slovenská republika
Address Ul. 1. Mája 1457/13, 06601 Humenné, Slovenská republika
Address Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika
Address Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika
Address Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika
Address Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika
Address Ul. 1. Mája 1457/13, 06601 Humenné, Slovenská republika
Address Ul. 1. Mája 1457/13, 06601 Humenné, Slovenská republika
Registered in Business Register
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