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Company data from Slovak public registers
Company financial profile・Company ID 52450058・Jasenovská 2528, 06601 Humenné・Founded 2019
Turnover 2025
149 K €
+519 %Profit 2025
26 K €
+223 %Assets
229 K €
+26 %Equity
18 K €
+117 %Debt ratio
92.1 %
−66 ppGross margin
31.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+105 ppProfit / revenue
ROA
11.4 %
+23 ppReturn on assets
ROE
143.1 %
+123 ppReturn on equity
Current ratio
0.22
+244 %Current assets / current liabilities
Earnings before tax
27 K €
+229 %Profit + income tax
Effective tax
3.6 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−131 K €
+51 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 113 K € | 24 K € | 148 K € |
| Value added | 228 K € | 88 K € | −1,486 € | 46 K € |
| Operating revenue | 249 K € | 113 K € | 24 K € | 149 K € |
| Profit after tax | 24 K € | −14 K € | −21 K € | 26 K € |
| Income tax | 2,756 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 202 K € | 182 K € | 229 K € |
| Non-current assets | 111 K € | 160 K € | 163 K € | 192 K € |
| Property, plant and equipment | 18 K € | 17 K € | 14 K € | 9,428 € |
| Non-current intangible assets | 93 K € | 143 K € | 150 K € | 182 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 41 K € | 19 K € | 37 K € |
| Inventory | 492 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 40 K € | 16 K € | 19 K € |
| Financial accounts | 51 K € | 1,542 € | 2,436 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 202 K € | 182 K € | 229 K € |
| Equity | −69 K € | −83 K € | −106 K € | 18 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −94 K € | −70 K € | −86 K € | −107 K € |
| Profit/loss for the accounting period after tax | 24 K € | −14 K € | −21 K € | 26 K € |
| Liabilities | 268 K € | 285 K € | 288 K € | 211 K € |
| Non-current liabilities | 1,111 € | 1,242 € | 1,242 € | 43 K € |
| Current liabilities | 265 K € | 284 K € | 287 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,758 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Jasenov 21, 06601 Humenné, Slovenská republika
Predseda predstavenstva
Address Nad Lipinou 2514, 73801 Frýdek-Místek, Česká republika
Address Nad Lipinou 2514, 73801 Frýdek-Místek, Česká republika
Registered in Business Register
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