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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 %Net profit after taxAssets
229 K €
+26 %Total assets, stated excl. VATEquity
18 K €
+117 %Assets less external liabilitiesDebt ratio
92.1 %
−66 ppLiabilities / total assetsGross margin
31.1 %
+37 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+105 ppProfit / revenue
Profit margin
17.6 %
+106 ppProfit / sales
ROA
11.4 %
+23 ppReturn on assets
ROE
143.1 %
+123 ppReturn on equity
Return on costs
21.1 %
+68 ppProfit / (revenue − profit)
Added value to revenue
30.7 %
+37 ppAdded value / revenue
Earnings before tax
27 K €
+229 %Profit + income tax
Effective tax
3.6 %
+5.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 168 K € | 83 K € | 139 € | 35 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Registered in Business Register
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