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Company data from Slovak public registers
Company financial profile・Company ID 50022571・Gaštanová 1255/48, 06601 Humenné・Founded 2015
Turnover 2025
45 K €
−84 %Profit 2025
−3,377 €
−102 %Assets
128 K €
−51 %Equity
124 K €
−49 %Debt ratio
3.2 %
−4.8 ppGross margin
34.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−65 ppProfit / revenue
ROA
-2.6 %
−61 ppReturn on assets
ROE
-2.7 %
−67 ppReturn on equity
Current ratio
34.43
+176 %Current assets / current liabilities
Earnings before tax
−3,037 €
−102 %Profit + income tax
Effective tax
-11.2 %
−32 ppIncome tax / earnings before tax
Net working capital
114 K €
−51 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 172 K € | 270 K € | 45 K € |
| Value added | 104 K € | 150 K € | 213 K € | 15 K € |
| Operating revenue | 133 K € | 172 K € | 271 K € | 45 K € |
| Profit after tax | 71 K € | 105 K € | 155 K € | −3,377 € |
| Income tax | 18 K € | 28 K € | 42 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 207 K € | 264 K € | 128 K € |
| Non-current assets | 13 K € | 12 K € | 11 K € | 11 K € |
| Property, plant and equipment | 13 K € | 12 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 194 K € | 253 K € | 117 K € |
| Inventory | 2 € | 5 € | 9 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,705 € | 6,638 € | 38 K € |
| Financial accounts | 135 K € | 186 K € | 246 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 207 K € | 264 K € | 128 K € |
| Equity | 138 K € | 186 K € | 243 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 75 K € | 82 K € | 122 K € |
| Profit/loss for the accounting period after tax | 71 K € | 105 K € | 155 K € | −3,377 € |
| Liabilities | 22 K € | 21 K € | 21 K € | 4,106 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 20 K € | 3,406 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 550 € | 700 € | 700 € |
Tax liability trend
12 registered activities
Address Gaštanová 1255/48, 06601 Humenné, Slovenská republika
Address Gaštanová 1255/48, 06601 Humenné, Slovenská republika
Registered in Business Register
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