Company data from Slovak public registers
Company financial profile・Company ID 51787202・Suchý jarok 1299/1, 06601 Humenné・Founded 2018
Turnover 2025
1.72 M €
+117 %Profit 2025
180 K €
+460 %Assets
339 K €
+76 %Equity
209 K €
+1,230 %Debt ratio
38.6 %
−71 ppGross margin
17.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+17 ppProfit / revenue
ROA
53.1 %
+79 ppReturn on assets
ROE
86.4 %
−184 ppReturn on equity
Current ratio
1.97
+166 %Current assets / current liabilities
Earnings before tax
212 K €
+524 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
127 K €
+332 %Current assets − current liabilities
Revenue CAGR
97.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 538 K € | 794 K € | 1.72 M € |
| Value added | 11 K € | 32 K € | 9,391 € | 303 K € |
| Operating revenue | 335 K € | 538 K € | 794 K € | 1.72 M € |
| Profit after tax | −33 K € | 28 K € | −50 K € | 180 K € |
| Income tax | 0 € | 3,648 € | 0 € | 32 K € |
| Current income tax | — | — | — | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 166 K € | 193 K € | 339 K € |
| Non-current assets | 0 € | 17 K € | 36 K € | 81 K € |
| Property, plant and equipment | 0 € | 17 K € | 36 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 149 K € | 157 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 77 K € | 112 K € | 249 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,088 € | 72 K € | 45 K € | 9,292 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 166 K € | 193 K € | 339 K € |
| Equity | 3,046 € | 32 K € | −18 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 31 K € | −1,954 € | 27 K € | 23 K € |
| Profit/loss for the accounting period after tax | −33 K € | 28 K € | −50 K € | 180 K € |
| Liabilities | 37 K € | 134 K € | 212 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 134 K € | 212 K € | 131 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
14 registered activities
Address Ľubiša 29, 06711 Ľubiša, Slovenská republika
Address Slovenská 2596/1, 06901 Snina, Slovenská republika
Address Udavské 398, 06731 Udavské, Slovenská republika
Address Ľubiša 29, 06711 Ľubiša, Slovenská republika
Address Slovenská 2596/1, 06901 Snina, Slovenská republika
Address Udavské 398, 06731 Udavské, Slovenská republika
Address Ľubiša 06711, 06711 Ľubiša, Slovenská republika
Registered in Business Register
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