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Company data from Slovak public registers
Company financial profile・Company ID 51013843・Košická 2501/38, 06601 Humenné・Founded 2017
Turnover 2025
18 K €
−14 %Profit 2025
186 €
−88 %Assets
26 K €
+0.2 %Equity
5,316 €
+3.6 %Debt ratio
79.9 %
−0.7 ppGross margin
70.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.3 ppProfit / revenue
ROA
0.7 %
−5.1 ppReturn on assets
ROE
3.5 %
−26 ppReturn on equity
Current ratio
10.22
+90 %Current assets / current liabilities
Earnings before tax
542 €
−71 %Profit + income tax
Effective tax
65.7 %
+48 ppIncome tax / earnings before tax
Net working capital
16 K €
+72 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 28 K € | 21 K € | 18 K € |
| Value added | 270 € | 5,062 € | 12 K € | 12 K € |
| Operating revenue | 12 K € | 30 K € | 21 K € | 18 K € |
| Profit after tax | −2,105 € | −1,401 € | 1,532 € | 186 € |
| Income tax | 60 € | 144 € | 340 € | 356 € |
| Current income tax | 60 € | 144 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,794 € | 25 K € | 26 K € | 26 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 8,819 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 8,819 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,509 € | 2,823 € | 11 K € | 18 K € |
| Inventory | 218 € | 79 € | 12 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,750 € | 1,750 € | 334 € | 319 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,541 € | 994 € | 11 K € | 17 K € |
| Accruals and deferrals | 285 € | 429 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,794 € | 25 K € | 26 K € | 26 K € |
| Equity | −344 € | −1,745 € | 5,132 € | 5,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −3,239 € | −5,344 € | −1,330 € | 54 € |
| Profit/loss for the accounting period after tax | −2,105 € | −1,401 € | 1,532 € | 186 € |
| Liabilities | 5,138 € | 26 K € | 21 K € | 21 K € |
| Non-current liabilities | 1,167 € | 21 K € | 19 K € | 19 K € |
| Current liabilities | 3,971 € | 4,958 € | 2,115 € | 1,727 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Registered in Business Register
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