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Company data from Slovak public registers
Company financial profile・Company ID 52088723・Štefánikova 18, 06601 Humenné・Founded 2018
Turnover 2025
272 K €
+65 %Profit 2025
−11 K €
+20 %Assets
43 K €
−1.3 %Equity
6,482 €
−63 %Debt ratio
84.9 %
+25 ppGross margin
1.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+4.4 ppProfit / revenue
ROA
-25.9 %
+6.2 ppReturn on assets
ROE
-172.2 %
−93 ppReturn on equity
Current ratio
0.67
−2.9 %Current assets / current liabilities
Earnings before tax
−9,245 €
+29 %Profit + income tax
Effective tax
-20.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−12 K €
−50 %Current assets − current liabilities
Revenue CAGR
137.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 62 K € | 165 K € | 272 K € |
| Value added | 7,834 € | 5,381 € | −934 € | 4,848 € |
| Operating revenue | 89 K € | 62 K € | 165 K € | 272 K € |
| Profit after tax | 5,928 € | −3,069 € | −14 K € | −11 K € |
| Income tax | 1,624 € | 0 € | 960 € | 1,920 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 62 K € | 44 K € | 43 K € |
| Non-current assets | 0 € | 20 K € | 25 K € | 18 K € |
| Property, plant and equipment | 0 € | 20 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 42 K € | 18 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,689 € | 14 K € | 10 K € | 20 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 52 K € | 28 K € | 7,645 € | 4,831 € |
| Accruals and deferrals | — | — | 486 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 62 K € | 44 K € | 43 K € |
| Equity | 35 K € | 32 K € | 18 K € | 6,482 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −1,179 € | 4,748 € | 1,678 € | −12 K € |
| Profit/loss for the accounting period after tax | 5,928 € | −3,069 € | −14 K € | −11 K € |
| Liabilities | 22 K € | 30 K € | 26 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 59 € | 0 € |
| Current liabilities | 22 K € | 30 K € | 26 K € | 37 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
21 registered activities
Address Parkova 2B/29, 89 427 Mynai, Ukrajina
Address Liptovská 2112/3, 03401 Ružomberok, Slovenská republika
Address Kotrčiná Lúčka 185, 01302 Gbeľany, Slovenská republika
Address Mynajska 6/8, 88005 Uzhorod, Ukrajina
Address Liptovská 2112/3, 03401 Ružomberok, Slovenská republika
Address Liptovská 2112/3, 03401 Ružomberok, Slovenská republika
Address Mynajska 6/8, 88005 Uzhorod, Ukrajina
Registered in Business Register
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