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Company data from Slovak public registers
Company financial profile・Company ID 51783134・Dargovských hrdinov 1830/3, 06601 Humenné・Founded 2018
Turnover 2025
4,305 €
−9.4 %Profit 2025
449 €
−29 %Assets
6,694 €
+24 %Equity
5,272 €
+9.3 %Debt ratio
21.2 %
+10 ppGross margin
48.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−2.9 ppProfit / revenue
ROA
6.7 %
−5.0 ppReturn on assets
ROE
8.5 %
−4.6 ppReturn on equity
Current ratio
4.75
−49 %Current assets / current liabilities
Earnings before tax
789 €
−19 %Profit + income tax
Effective tax
43.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
5,286 €
+9.3 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,945 € | 5,300 € | 4,754 € | 4,305 € |
| Value added | 1,982 € | 1,250 € | 2,238 € | 2,092 € |
| Operating revenue | 4,945 € | 5,335 € | 4,754 € | 4,305 € |
| Profit after tax | 143 € | 227 € | 633 € | 449 € |
| Income tax | 25 € | 40 € | 340 € | 340 € |
| Current income tax | 25 € | 40 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,226 € | 4,276 € | 5,419 € | 6,694 € |
| 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 | 4,183 € | 4,252 € | 5,419 € | 6,694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,183 € | 4,252 € | 5,419 € | 6,694 € |
| Accruals and deferrals | 43 € | 24 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,226 € | 4,276 € | 5,419 € | 6,694 € |
| Equity | 3,963 € | 4,190 € | 4,823 € | 5,272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,180 € | −1,037 € | −810 € | −177 € |
| Profit/loss for the accounting period after tax | 143 € | 227 € | 633 € | 449 € |
| Liabilities | 263 € | 86 € | 596 € | 1,422 € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 249 € | 72 € | 582 € | 1,408 € |
| 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
5 registered activities
Address Dargovských hrdinov 1830/3, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/3, 06601 Humenné, Slovenská republika
Registered in Business Register
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