Company data from Slovak public registers
Company financial profile・Company ID 52903826・Třebíčska 1834/8A, 066 01 Humenné・Founded 2020
Turnover 2025
16 K €
−23 %Profit 2025
2,377 €
+154 %Assets
15 K €
−35 %Equity
12 K €
+24 %Debt ratio
19.2 %
−39 ppGross margin
49.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+10 ppProfit / revenue
ROA
15.8 %
+12 ppReturn on assets
ROE
19.5 %
+10.0 ppReturn on equity
Current ratio
5.30
+205 %Current assets / current liabilities
Earnings before tax
2,717 €
+113 %Profit + income tax
Effective tax
12.5 %
−14 ppIncome tax / earnings before tax
Net working capital
12 K €
+24 %Current assets − current liabilities
Revenue CAGR
90.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 21 K € | 16 K € |
| Value added | 5,678 € | 8,880 € | 13 K € | 7,765 € |
| Operating revenue | 16 K € | 15 K € | 21 K € | 16 K € |
| Profit after tax | 1 € | 2,652 € | 935 € | 2,377 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 20 K € | 23 K € | 15 K € |
| Non-current assets | 6,933 € | 1,733 € | 0 € | 0 € |
| Property, plant and equipment | 6,933 € | 1,733 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 23 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 21 K € | 12 K € |
| Financial accounts | 6,060 € | 3,737 € | 2,557 € | 2,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 20 K € | 23 K € | 15 K € |
| Equity | −1,790 € | 861 € | 9,796 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,834 € | −6,833 € | −4,314 € | −3,426 € |
| Profit/loss for the accounting period after tax | 1 € | 2,652 € | 935 € | 2,377 € |
| Liabilities | 31 K € | 20 K € | 13 K € | 2,898 € |
| Non-current liabilities | 0 € | 1 € | 49 € | 52 € |
| Current liabilities | 31 K € | 20 K € | 13 K € | 2,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Třebíčska 1834/8A, 06601 Humenné, Slovenská republika
Address Třebíčska 1834/8A, 06601 Humenné, Slovenská republika
Address Laborecká 1887/37, 06601 Humenné, Slovenská republika
Address Třebíčska 1834/8A, 06601 Humenné, Slovenská republika
Address Třebíčska 1834/8A, 06601 Humenné, Slovenská republika
Address Třebíčska 1834/8A, 06601 Humenné, Slovenská republika
Address Třebíčska 1834/8A, 06601 Humenné, Slovenská republika
Address Laborecká 1887/37, 06601 Humenné, Slovenská republika
Registered in Business Register
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