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Company data from Slovak public registers
Company financial profile・Company ID 50848275・Gaštanová 6248/166, 06601 Humenné・Founded 2017
Turnover 2025
44 K €
−3.0 %Profit 2025
461 €
−89 %Assets
64 K €
−8.7 %Equity
8,387 €
+5.8 %Debt ratio
86.8 %
−1.8 ppGross margin
47.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−8.6 ppProfit / revenue
ROA
0.7 %
−5.5 ppReturn on assets
ROE
5.5 %
−49 ppReturn on equity
Current ratio
1.33
−29 %Current assets / current liabilities
Earnings before tax
801 €
−84 %Profit + income tax
Effective tax
42.4 %
+27 ppIncome tax / earnings before tax
Net working capital
5,184 €
−54 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 33 K € | 45 K € | 44 K € |
| Value added | 7,132 € | 5,018 € | 15 K € | 21 K € |
| Operating revenue | 27 K € | 35 K € | 45 K € | 44 K € |
| Profit after tax | −241 € | −4 € | 4,358 € | 461 € |
| Income tax | 17 € | 8 € | 795 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 25 K € | 70 K € | 64 K € |
| Non-current assets | 1,500 € | 0 € | 46 K € | 43 K € |
| Property, plant and equipment | 1,500 € | 0 € | 46 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 24 K € | 21 K € |
| Inventory | 15 K € | 17 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,903 € | 103 € | 409 € | 4,190 € |
| Financial accounts | 1,861 € | 7,898 € | 10 K € | 4,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 70 K € | 64 K € |
| Equity | 3,571 € | 3,568 € | 7,926 € | 8,387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,543 € | −1,783 € | −1,787 € | 2,426 € |
| Profit/loss for the accounting period after tax | −241 € | −4 € | 4,358 € | 461 € |
| Liabilities | 19 K € | 21 K € | 62 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 21 K € |
| Current liabilities | 9,822 € | 12 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,054 € | 4,718 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Orechová 1989/17, 06601 Humenné, Slovenská republika
Address Orechová 1989/17, 06601 Humenné, Slovenská republika
Registered in Business Register
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