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Company data from Slovak public registers
Company financial profile・Company ID 50572504・Třebíčska 1840/14, 06601 Humenné・Founded 2016
Turnover 2025
18 K €
+19 %Profit 2025
2,879 €
+18 %Assets
36 K €
+186 %Equity
5,521 €
+109 %Debt ratio
84.5 %
+5.7 ppGross margin
36.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−0.2 ppProfit / revenue
ROA
8.1 %
−11 ppReturn on assets
ROE
52.1 %
−40 ppReturn on equity
Current ratio
0.85
−33 %Current assets / current liabilities
Earnings before tax
3,225 €
+12 %Profit + income tax
Effective tax
10.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−2,231 €
−184 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,525 € | 13 K € | 15 K € | 18 K € |
| Value added | 64 € | 8,170 € | 3,684 € | 6,484 € |
| Operating revenue | 4,525 € | 13 K € | 15 K € | 18 K € |
| Profit after tax | −56 € | 7,646 € | 2,437 € | 2,879 € |
| Income tax | 0 € | 470 € | 430 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,815 € | 11 K € | 12 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,815 € | 11 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,037 € | 1,828 € | 2,402 € | 6,344 € |
| Financial accounts | 778 € | 9,071 € | 10 K € | 6,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,815 € | 11 K € | 12 K € | 36 K € |
| Equity | −7,173 € | 474 € | 2,643 € | 5,521 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −5,219 € | −2,904 € |
| Profit/loss for the accounting period after tax | −56 € | 7,646 € | 2,437 € | 2,879 € |
| Liabilities | 8,988 € | 10 K € | 9,819 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,988 € | 10 K € | 9,819 € | 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
8 registered activities
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Registered in Business Register
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