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Company data from Slovak public registers
Company financial profile・Company ID 52901475・Tyršová 1709/18, 06601 Humenné・Founded 2020
Turnover 2025
38 K €
−21 %Profit 2025
5,035 €
+130 %Assets
28 K €
+53 %Equity
−5,934 €
+46 %Debt ratio
121.0 %
−38 ppGross margin
-23.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+48 ppProfit / revenue
ROA
17.8 %
+108 ppReturn on assets
ROE
-84.9 %
−236 ppReturn on equity
Current ratio
0.98
−21 %Current assets / current liabilities
Earnings before tax
5,385 €
+133 %Profit + income tax
Effective tax
6.5 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−668 €
−119 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 57 K € | 46 K € | 19 K € |
| Value added | 23 K € | 4,824 € | −13 K € | −4,543 € |
| Operating revenue | 62 K € | 62 K € | 48 K € | 38 K € |
| Profit after tax | 7,035 € | 3,599 € | −17 K € | 5,035 € |
| Income tax | 1,990 € | 1,098 € | 340 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 32 K € | 19 K € | 28 K € |
| 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 | 10 K € | 32 K € | 19 K € | 28 K € |
| Inventory | 6,080 € | 17 K € | 16 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 819 € | 976 € | 512 € | 243 € |
| Financial accounts | 3,194 € | 13 K € | 2,335 € | 451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 32 K € | 19 K € | 28 K € |
| Equity | 1,168 € | 4,767 € | −11 K € | −5,934 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −4,184 € | 120 € | −17 K € |
| Profit/loss for the accounting period after tax | 7,035 € | 3,599 € | −17 K € | 5,035 € |
| Liabilities | 8,925 € | 27 K € | 29 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 6 € |
| Current liabilities | 7,283 € | 4,079 € | 15 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 15 K € | 5,260 € |
| Provisions | 1,642 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tyršova 1709/18, 06601 Humenné, Slovenská republika
Address Ptičie 91, 06741 Ptičie, Slovenská republika
Address Tyršova 1709/18, 06601 Humenné, Slovenská republika
Address Ptičie 91, 06741 Ptičie, Slovenská republika
Registered in Business Register
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