Company data from Slovak public registers
Company financial profile・Company ID 52961648・Lesná 903/16, 06601 Humenné・Founded 2020
Turnover 2025
203 K €
+81 %Profit 2025
−24 K €
−631 %Assets
503 K €
+65 %Equity
23 K €
+911 %Debt ratio
95.4 %
−5.6 ppGross margin
-8.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−16 ppProfit / revenue
ROA
-4.7 %
−6.2 ppReturn on assets
ROE
-101.2 %
+53 ppReturn on equity
Current ratio
0.65
−96 %Current assets / current liabilities
Earnings before tax
−23 K €
−468 %Profit + income tax
Effective tax
-4.2 %
−32 ppIncome tax / earnings before tax
Net working capital
−65 K €
−199 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 68 K € | 112 K € | 148 K € |
| Value added | 6,432 € | 17 K € | 23 K € | −13 K € |
| Operating revenue | 49 K € | 68 K € | 113 K € | 203 K € |
| Profit after tax | −165 € | 1,827 € | 4,460 € | −24 K € |
| Income tax | 497 € | 878 € | 1,718 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 83 K € | 305 K € | 503 K € |
| Non-current assets | 44 K € | 60 K € | 235 K € | 382 K € |
| Property, plant and equipment | 44 K € | 60 K € | 235 K € | 382 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 70 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 69 € | 301 € |
| Current receivables | 3,707 € | 5,877 € | 69 K € | 52 K € |
| Financial accounts | 18 K € | 17 K € | 900 € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 83 K € | 305 K € | 503 K € |
| Equity | −9,176 € | −7,349 € | −2,889 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −14 K € | −12 K € | −7,890 € |
| Profit/loss for the accounting period after tax | −165 € | 1,827 € | 4,460 € | −24 K € |
| Liabilities | 74 K € | 91 K € | 308 K € | 480 K € |
| Non-current liabilities | 66 K € | 88 K € | 304 K € | 293 K € |
| Current liabilities | 8,725 € | 2,656 € | 4,202 € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lesná 903/16, 06601 Humenné, Slovenská republika
Address Lesná 903/16, 06601 Humenné, Slovenská republika
Address Lesná 903/16, 06601 Humenné, Slovenská republika
Address Lesná 903/16, 06601 Humenné, Slovenská republika
Registered in Business Register
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