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Company data from Slovak public registers
Company financial profile・Company ID 48316296・Košická 2504/11, 06601 Humenné・Founded 2015
Turnover 2025
5,113 €
+0.7 %Profit 2025
1,129 €
+139 %Assets
1,839 €
−15 %Equity
372 €
+149 %Debt ratio
79.8 %
−55 ppGross margin
31.3 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+78 ppProfit / revenue
ROA
61.4 %
+194 ppReturn on assets
ROE
303.5 %
−75 ppReturn on equity
Current ratio
1.25
+69 %Current assets / current liabilities
Earnings before tax
1,469 €
+158 %Profit + income tax
Effective tax
23.1 %
+37 ppIncome tax / earnings before tax
Net working capital
372 €
+149 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,156 € | 5,796 € | 5,076 € | 5,113 € |
| Value added | −1,132 € | 689 € | −2,427 € | 1,599 € |
| Operating revenue | 3,156 € | 5,862 € | 5,076 € | 5,113 € |
| Profit after tax | −1,243 € | 603 € | −2,863 € | 1,129 € |
| Income tax | 0 € | 48 € | 340 € | 340 € |
| Current income tax | 0 € | 48 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,989 € | 4,637 € | 2,156 € | 1,839 € |
| 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 | 2,989 € | 4,637 € | 2,156 € | 1,839 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 717 € | 0 € | 1,149 € | 1,689 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,272 € | 4,637 € | 1,007 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,989 € | 4,637 € | 2,156 € | 1,839 € |
| Equity | 1,503 € | 2,106 € | −757 € | 372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 859 € | 859 € | 859 € | 859 € |
| Profit/loss of previous years | −3,113 € | −4,356 € | −3,753 € | −6,616 € |
| Profit/loss for the accounting period after tax | −1,243 € | 603 € | −2,863 € | 1,129 € |
| Liabilities | 1,486 € | 2,531 € | 2,913 € | 1,467 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,486 € | 2,531 € | 2,913 € | 1,467 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ke Hřišti 366, 53003 Pardubice – Pardubičky, Česká republika
Address SNP 2512/34, 06601 Humenné, Slovenská republika
Address Průmyslová 389, 53301 Pardubice – Pardubičky, Česká republika
Address Košická 2504/10, 06601 Humenné, Slovenská republika
Registered in Business Register
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