Company data from Slovak public registers
Company financial profile・Company ID 51230755・Gorkého 12, 06601 Humenné・Founded 2017
Turnover 2025
44 K €
+32 %Profit 2025
1,504 €
+115 %Assets
4,970 €
+400 %Equity
−4,629 €
+58 %Debt ratio
193.1 %
+765 ppGross margin
24.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+34 ppProfit / revenue
ROA
30.3 %
−592 ppReturn on assets
ROE
-32.5 %
−125 ppReturn on equity
Current ratio
0.52
+396 %Current assets / current liabilities
Earnings before tax
1,844 €
+119 %Profit + income tax
Effective tax
18.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−4,563 €
+59 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 34 K € | 44 K € |
| Value added | 9,587 € | 2,661 € | −527 € | 11 K € |
| Operating revenue | 29 K € | 29 K € | 34 K € | 44 K € |
| Profit after tax | −337 € | −10 K € | −10 K € | 1,504 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 7,608 € | −1,656 € | 4,970 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,608 € | −1,656 € | 4,970 € |
| Inventory | 0 € | 4,027 € | 4,088 € | 5,810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 2 € | −8,432 € | −4,645 € |
| Financial accounts | 16 K € | 3,579 € | 2,688 € | 3,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 7,608 € | −1,656 € | 4,970 € |
| Equity | 9,195 € | −826 € | −11 K € | −4,629 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,532 € | 4,194 € | −5,828 € | −11 K € |
| Profit/loss for the accounting period after tax | −337 € | −10 K € | −10 K € | 1,504 € |
| Liabilities | 6,504 € | 8,434 € | 9,478 € | 9,599 € |
| Non-current liabilities | 0 € | 0 € | 66 € | 66 € |
| Current liabilities | 6,504 € | 8,434 € | 9,412 € | 9,533 € |
| 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 Gorkého 1554/12, 06601 Humenné, Slovenská republika
Address Gorkého 12, 06601 Humenné, Slovenská republika
Address Gorkého 12, 06601 Humenné, Slovenská republika
Address Gorkého 1554/12, 06601 Humenné, Slovenská republika
Address Gorkého 12, 6601 Humenné, Slovenská republika
Address Gorkého 12, 06601 Humenné, Slovenská republika
Registered in Business Register
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