Company data from Slovak public registers
Company financial profile・Company ID 50140442・Košická 2504/11, 066 01 Humenné・Founded 2016
Turnover 2025
105 K €
+32 %Profit 2025
2,911 €
+587 %Assets
32 K €
−57 %Equity
17 K €
+21 %Debt ratio
47.7 %
−34 ppGross margin
11.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.2 ppProfit / revenue
ROA
9.0 %
+8.4 ppReturn on assets
ROE
17.2 %
+14 ppReturn on equity
Current ratio
0.83
+11 %Current assets / current liabilities
Earnings before tax
4,412 €
+219 %Profit + income tax
Effective tax
34.0 %
−35 ppIncome tax / earnings before tax
Net working capital
−2,641 €
+83 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 72 K € | 79 K € | 99 K € |
| Value added | 5,945 € | 3,943 € | 13 K € | 12 K € |
| Operating revenue | 93 K € | 72 K € | 79 K € | 105 K € |
| Profit after tax | 4,792 € | 2,063 € | 424 € | 2,911 € |
| Income tax | 1,143 € | 695 € | 960 € | 1,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 53 K € | 75 K € | 32 K € |
| Non-current assets | 0 € | 40 K € | 30 K € | 20 K € |
| Property, plant and equipment | 0 € | 40 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 13 K € | 46 K € | 13 K € |
| Inventory | 0 € | 0 € | 2,282 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 19 K € | 11 K € |
| Financial accounts | 15 K € | 684 € | 24 K € | 1,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 53 K € | 75 K € | 32 K € |
| Equity | 12 K € | 14 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,633 € | 6,402 € | 8,361 € | 8,764 € |
| Profit/loss for the accounting period after tax | 4,792 € | 2,063 € | 424 € | 2,911 € |
| Liabilities | 19 K € | 39 K € | 61 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 39 K € | 61 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Košická 2504/11, 06601 Humenné, Slovenská republika
Address Košická 2504/11, 06601 Humenné, Slovenská republika
Registered in Business Register
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