Company data from Slovak public registers
Company financial profile・Company ID 51719185・Nemocničná 1899/30, 06601 Humenné・Founded 2018
Turnover 2025
34 K €
−43 %Profit 2025
−1,959 €
−810 %Assets
34 K €
−34 %Equity
3,540 €
−36 %Debt ratio
89.6 %
+0.2 ppGross margin
76.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−6.3 ppProfit / revenue
ROA
-5.8 %
−6.3 ppReturn on assets
ROE
-55.3 %
−60 ppReturn on equity
Current ratio
2.86
+135 %Current assets / current liabilities
Earnings before tax
−1,619 €
−231 %Profit + income tax
Effective tax
-21.0 %
−99 ppIncome tax / earnings before tax
Net working capital
11 K €
+194 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 30 K € | 43 K € | 32 K € |
| Value added | 6,399 € | 21 K € | 17 K € | 25 K € |
| Operating revenue | 12 K € | 30 K € | 59 K € | 34 K € |
| Profit after tax | −4,259 € | 221 € | 276 € | −1,959 € |
| Income tax | 0 € | 39 € | 960 € | 340 € |
| Current income tax | 0 € | 39 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 56 K € | 52 K € | 34 K € |
| Non-current assets | 10 K € | 45 K € | 31 K € | 17 K € |
| Property, plant and equipment | 10 K € | 45 K € | 31 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,307 € | 11 K € | 21 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 0 € | 0 € | 17 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,300 € | 11 K € | 21 K € | 16 K € |
| Accruals and deferrals | 195 € | 290 € | 0 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 56 K € | 52 K € | 34 K € |
| Equity | 742 € | 5,222 € | 5,499 € | 3,540 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 1 € | 223 € | 499 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,259 € | 221 € | 276 € | −1,959 € |
| Liabilities | 17 K € | 51 K € | 46 K € | 30 K € |
| Non-current liabilities | 11 K € | 33 K € | 29 K € | 25 K € |
| Current liabilities | 6,533 € | 17 K € | 17 K € | 5,783 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
107 registered activities
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Registered in Business Register
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