Company data from Slovak public registers
Company financial profile・Company ID 51403285・26. novembra 1510/3, 06601 Humenné・Founded 2018
Turnover 2025
5,750 €
−90 %Profit 2025
1,187 €
+155 %Assets
101 K €
+121 %Equity
21 K €
+39 %Debt ratio
79.2 %
+12 ppGross margin
26.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+24 ppProfit / revenue
ROA
1.2 %
+5.8 ppReturn on assets
ROE
5.6 %
+20 ppReturn on equity
Current ratio
1.55
−64 %Current assets / current liabilities
Earnings before tax
1,527 €
+229 %Profit + income tax
Effective tax
22.3 %
+104 ppIncome tax / earnings before tax
Net working capital
36 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 0 € | 59 K € | 5,750 € |
| Value added | 7,512 € | −349 € | −1,025 € | 1,540 € |
| Operating revenue | 359 K € | 0 € | 59 K € | 5,750 € |
| Profit after tax | 5,395 € | −349 € | −2,141 € | 1,187 € |
| Income tax | 1,434 € | 0 € | 960 € | 340 € |
| Current income tax | 1,434 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 46 K € | 101 K € |
| 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 | 36 K € | 36 K € | 46 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 40 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,052 € | 6,052 € | 5,677 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 46 K € | 101 K € |
| Equity | 20 K € | 19 K € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 715 € | 715 € | 715 € | 715 € |
| Profit/loss of previous years | 8,523 € | 14 K € | 12 K € | 8,404 € |
| Profit/loss for the accounting period after tax | 5,395 € | −349 € | −2,141 € | 6,960 € |
| Liabilities | 16 K € | 17 K € | 31 K € | 80 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 1,434 € | 1,853 € | 11 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 3,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,461 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Wyczółkowskiego 8/2, 04682 Warszawa, Poľská republika
Address Wyczółkowskiego 8/2, 04682 Warszawa, Poľská republika
Registered in Business Register
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