Company data from Slovak public registers
Company financial profile・Company ID 51406748・SNP 2518/3, 06601 Humenné・Founded 2018
Turnover 2025
103 K €
+258 %Profit 2025
8,668 €
+1,488 %Assets
30 K €
+324 %Equity
14 K €
+146 %Debt ratio
51.1 %
+35 ppGross margin
24.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+6.5 ppProfit / revenue
ROA
29.3 %
+21 ppReturn on assets
ROE
59.9 %
+51 ppReturn on equity
Current ratio
1.96
−69 %Current assets / current liabilities
Earnings before tax
11 K €
+1,162 %Profit + income tax
Effective tax
22.5 %
−16 ppIncome tax / earnings before tax
Net working capital
14 K €
+146 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 25 K € | 29 K € | 103 K € |
| Value added | 12 K € | 13 K € | 15 K € | 25 K € |
| Operating revenue | 27 K € | 25 K € | 29 K € | 103 K € |
| Profit after tax | 42 € | 68 € | 546 € | 8,668 € |
| Income tax | 7 € | 21 € | 340 € | 2,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,086 € | 6,375 € | 6,989 € | 30 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 | 7,086 € | 6,375 € | 6,989 € | 30 K € |
| Inventory | 495 € | 983 € | 2,284 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,619 € | 310 € | 476 € |
| Financial accounts | 6,591 € | 3,773 € | 4,395 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,086 € | 6,375 € | 6,989 € | 30 K € |
| Equity | 5,271 € | 5,339 € | 5,884 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 217 € | 257 € | 324 € | 772 € |
| Profit/loss for the accounting period after tax | 42 € | 68 € | 546 € | 8,668 € |
| Liabilities | 1,815 € | 1,036 € | 1,105 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,815 € | 1,036 € | 1,105 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Podskalku 2605/45, 06601 Humenné, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Zalužice 413, 07234 Zalužice, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Zalužice 413, 07234 Zalužice, Slovenská republika
Registered in Business Register
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