Company data from Slovak public registers
Company financial profile・Company ID 52973310・Starinská 2239/84, 066 01 Humenné・Founded 2020
Turnover 2025
95 K €
+144 %Profit 2025
15 K €
+172 %Assets
24 K €
+137 %Equity
14 K €
+11,642 %Debt ratio
39.1 %
−62 ppGross margin
21.4 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+67 ppProfit / revenue
ROA
61.4 %
+262 ppReturn on assets
ROE
100.9 %
−15,962 ppReturn on equity
Current ratio
16.05
+21 %Current assets / current liabilities
Earnings before tax
16 K €
+180 %Profit + income tax
Effective tax
7.3 %
+9.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+140 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 60 K € | 39 K € | 95 K € |
| Value added | 2,448 € | 11 K € | −16 K € | 20 K € |
| Operating revenue | 24 K € | 60 K € | 39 K € | 95 K € |
| Profit after tax | 1,361 € | 3,665 € | −20 K € | 15 K € |
| Income tax | 374 € | 991 € | 340 € | 1,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 10 K € | 24 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 | 18 K € | 22 K € | 10 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,755 € | 0 € | 0 € | 1,860 € |
| Financial accounts | 14 K € | 22 K € | 10 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 10 K € | 24 K € |
| Equity | 16 K € | 20 K € | −125 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,433 € | 11 K € | 14 K € | −5,872 € |
| Profit/loss for the accounting period after tax | 1,361 € | 3,665 € | −20 K € | 15 K € |
| Liabilities | 1,660 € | 1,913 € | 10 K € | 9,262 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,660 € | 1,908 € | 755 € | 1,476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 9,370 € | 7,786 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Starinská 2239/84, 06601 Humenné, Slovenská republika
Address Starinská 2239/84, 06601 Humenné, Slovenská republika
Address Košická 2504/13, 06601 Humenné, Slovenská republika
Registered in Business Register
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