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Company data from Slovak public registers
Company financial profile・Company ID 50857576・Námestie slobody 52, 06601 Humenné・Founded 2017
Turnover 2025
245 K €
+11 %Profit 2025
−31 K €
+42 %Assets
71 K €
+9.9 %Equity
−138 K €
−29 %Debt ratio
293.4 %
+28 ppGross margin
19.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
+11 ppProfit / revenue
ROA
-42.9 %
+38 ppReturn on assets
ROE
22.2 %
−27 ppReturn on equity
Current ratio
0.35
−13 %Current assets / current liabilities
Earnings before tax
−30 K €
+42 %Profit + income tax
Effective tax
-3.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−113 K €
−49 %Current assets − current liabilities
Revenue CAGR
626.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,642 € | 220 K € | 245 K € |
| Value added | −11 K € | −29 K € | 28 K € | 48 K € |
| Operating revenue | 0 € | 4,642 € | 220 K € | 245 K € |
| Profit after tax | −11 K € | −48 K € | −52 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 € | 86 K € | 65 K € | 71 K € |
| Non-current assets | 0 € | 16 K € | 13 K € | 9,999 € |
| Property, plant and equipment | 0 € | 16 K € | 13 K € | 9,999 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 € | 70 K € | 52 K € | 61 K € |
| Inventory | 0 € | 22 K € | 34 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 14 K € | 22 K € |
| Financial accounts | 107 € | 36 K € | 3,426 € | 843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 € | 86 K € | 65 K € | 71 K € |
| Equity | −6,393 € | −55 K € | −107 K € | −138 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −176 € | −11 K € | −60 K € | −112 K € |
| Profit/loss for the accounting period after tax | −11 K € | −48 K € | −52 K € | −31 K € |
| Liabilities | 6,500 € | 141 K € | 172 K € | 209 K € |
| Non-current liabilities | 0 € | 88 € | 335 € | 589 € |
| Current liabilities | 6,500 € | 91 K € | 128 K € | 174 K € |
| Long-term bank loans | 0 € | 50 K € | 41 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 2,454 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jasenov 398, 06601 Jasenov, Slovenská republika
Address Študentská 2047/40, 06901 Snina, Slovenská republika
Address Laborecká 35, 06601 Humenné, Slovenská republika
Address 26. novembra 8, 06601 Humenné, Slovenská republika
Address 26. novembra 8, 06601 Humenné, Slovenská republika
Address Námestie slobody 52, 06601 Humenné, Slovenská republika
Address Študentská 2047/40, 06901 Snina, Slovenská republika
Address Námestie slobody 52, 06601 Humenné, Slovenská republika
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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