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Company data from Slovak public registers
Company financial profile・Company ID 50091085・Čsl. armády 1359/13, 06601 Humenné・Founded 2016
Turnover 2025
181 K €
−2.1 %Profit 2025
−20 K €
−646 %Assets
236 K €
+13 %Equity
9,101 €
−69 %Debt ratio
96.1 %
+10 ppGross margin
15.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−13 ppProfit / revenue
ROA
-8.5 %
−10 ppReturn on assets
ROE
-220.9 %
−234 ppReturn on equity
Current ratio
1.10
−17 %Current assets / current liabilities
Earnings before tax
−19 K €
−512 %Profit + income tax
Effective tax
-5.0 %
−26 ppIncome tax / earnings before tax
Net working capital
22 K €
−57 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 252 K € | 185 K € | 181 K € |
| Value added | 23 K € | 25 K € | 39 K € | 29 K € |
| Operating revenue | 186 K € | 252 K € | 184 K € | 181 K € |
| Profit after tax | 1,312 € | 1,313 € | 3,684 € | −20 K € |
| Income tax | 488 € | 666 € | 960 € | 960 € |
| Current income tax | 488 € | 666 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 227 K € | 210 K € | 236 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 | 185 K € | 227 K € | 210 K € | 236 K € |
| Inventory | 177 K € | 222 K € | 201 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 874 € | 798 € | 5,599 € | 3,457 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,070 € | 4,266 € | 3,449 € | 2,554 € |
| Accruals and deferrals | 0 € | 71 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 227 K € | 210 K € | 236 K € |
| Equity | 24 K € | 26 K € | 29 K € | 9,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 17 K € | 19 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,312 € | 1,313 € | 3,684 € | −20 K € |
| Liabilities | 161 K € | 202 K € | 181 K € | 227 K € |
| Non-current liabilities | 178 € | 202 € | 255 € | 324 € |
| Current liabilities | 122 K € | 171 K € | 159 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 39 K € | 30 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 13 K € |
| Provisions | 162 € | 176 € | 284 € | 203 € |
| Accruals and deferrals | 0 € | 102 € | — | — |
Tax liability trend
33 registered activities
Address Čsl. armády 1359/13, 06601 Humenné, Slovenská republika
Address Čsl. armády 1359/13, 06601 Humenné, Slovenská republika
Registered in Business Register
Fun Bike Internacional, s.r.o.
Čsl. armády 1359/13, 06601 Humenné
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