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Company data from Slovak public registers
Company financial profile・Company ID 53065042・Námestie slobody 13/25, 06601 Humenné・Founded 2020
Turnover 2025
70 K €
−6.5 %Profit 2025
615 €
−89 %Assets
113 K €
−22 %Equity
24 K €
−10 %Debt ratio
78.7 %
−2.8 ppGross margin
75.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−6.7 ppProfit / revenue
ROA
0.5 %
−3.4 ppReturn on assets
ROE
2.5 %
−19 ppReturn on equity
Current ratio
1.55
+13 %Current assets / current liabilities
Earnings before tax
1,575 €
−72 %Profit + income tax
Effective tax
61.0 %
+61 ppIncome tax / earnings before tax
Net working capital
24 K €
+38 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 68 K € | 72 K € | 66 K € |
| Value added | 40 K € | 45 K € | 58 K € | 50 K € |
| Operating revenue | 66 K € | 76 K € | 75 K € | 70 K € |
| Profit after tax | 663 € | 1,089 € | 5,672 € | 615 € |
| Income tax | 2,015 € | 4,119 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 100 K € | 145 K € | 113 K € |
| Non-current assets | 57 K € | 38 K € | 82 K € | 46 K € |
| Property, plant and equipment | 57 K € | 38 K € | 82 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 62 K € | 63 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,933 € | 6,957 € | 0 € | 2,062 € |
| Current receivables | 50 K € | 55 K € | 57 K € | 56 K € |
| Financial accounts | 5,030 € | 445 € | 6,220 € | 8,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 100 K € | 145 K € | 113 K € |
| Equity | 20 K € | 21 K € | 27 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 663 € | 1,089 € | 5,672 € | 615 € |
| Liabilities | 99 K € | 79 K € | 118 K € | 89 K € |
| Non-current liabilities | 48 K € | 31 K € | 15 K € | 160 € |
| Current liabilities | 51 K € | 48 K € | 46 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 57 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Orechová 2378/44, 06601 Humenné, Slovenská republika
Address Orechová 2378/44, 06601 Humenné, Slovenská republika
Registered in Business Register
JUDr. Martina Řeřichová PhD. advokátka s. r. o.
Námestie slobody 13/25, 06601 Humenné
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