Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52919170・Staničná 1486/13, 06601 Humenné・Founded 2020
Turnover 2025
94 K €
+65 %Profit 2025
5,141 €
+381 %Assets
153 K €
−3.1 %Equity
50 K €
+11 %Debt ratio
67.4 %
−4.3 ppGross margin
19.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.6 ppProfit / revenue
ROA
3.4 %
+2.7 ppReturn on assets
ROE
10.3 %
+7.9 ppReturn on equity
Current ratio
1.42
−16 %Current assets / current liabilities
Earnings before tax
6,101 €
+201 %Profit + income tax
Effective tax
15.7 %
−32 ppIncome tax / earnings before tax
Net working capital
39 K €
−24 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 64 K € | 57 K € | 94 K € |
| Value added | 11 K € | 42 K € | 15 K € | 18 K € |
| Operating revenue | 175 K € | 67 K € | 57 K € | 94 K € |
| Profit after tax | −27 K € | −52 € | 1,069 € | 5,141 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 99 K € | 158 K € | 153 K € |
| Non-current assets | 46 K € | 34 K € | 33 K € | 22 K € |
| Property, plant and equipment | 46 K € | 34 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 65 K € | 125 K € | 131 K € |
| Inventory | 45 K € | 45 K € | 29 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,263 € | 1,827 € | 80 K € | 52 K € |
| Financial accounts | 19 K € | 18 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 99 K € | 158 K € | 153 K € |
| Equity | 44 K € | 44 K € | 45 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 37 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | −27 K € | −52 € | 1,069 € | 5,141 € |
| Liabilities | 73 K € | 56 K € | 113 K € | 103 K € |
| Non-current liabilities | 0 € | 30 € | 60 € | 0 € |
| Current liabilities | 6,099 € | 5,558 € | 74 K € | 92 K € |
| Long-term bank loans | 55 K € | 38 K € | 28 K € | 0 € |
| Short-term bank loans | 11 K € | 12 K € | 12 K € | 11 K € |
| Provisions | 910 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gaštanová 1219/13, 06601 Humenné, Slovenská republika
Address Gaštanová 1219/13, 06601 Humenné, Slovenská republika
Address Gaštanová 1219/13, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
