Company data from Slovak public registers
Company financial profile・Company ID 53148541・Staničná 2011/21, 06601 Humenné・Founded 2020
Turnover 2025
12 K €
+28 %Profit 2025
−1,952 €
−381 %Assets
6,664 €
−13 %Equity
−9,476 €
−26 %Debt ratio
242.2 %
+44 ppGross margin
-2.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−12 ppProfit / revenue
ROA
-29.3 %
−24 ppReturn on assets
ROE
20.6 %
+15 ppReturn on equity
Current ratio
0.41
−18 %Current assets / current liabilities
Earnings before tax
−1,612 €
−2,342 %Profit + income tax
Effective tax
-21.1 %
+494 ppIncome tax / earnings before tax
Net working capital
−9,471 €
−26 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,217 € | 1,396 € | 7,367 € | 11 K € |
| Value added | −2,568 € | −1,618 € | −13 € | −324 € |
| Operating revenue | 2,936 € | 1,512 € | 9,179 € | 12 K € |
| Profit after tax | −2,692 € | −1,812 € | −406 € | −1,952 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,659 € | 3,663 € | 7,644 € | 6,664 € |
| 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 | 3,659 € | 3,663 € | 7,644 € | 6,664 € |
| Inventory | 3,490 € | 3,589 € | 5,343 € | 6,352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 6 € | 2,270 € | 4 € |
| Financial accounts | 137 € | 68 € | 31 € | 308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,659 € | 3,663 € | 7,644 € | 6,664 € |
| Equity | −5,307 € | −7,119 € | −7,524 € | −9,476 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,615 € | −10 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,692 € | −1,812 € | −406 € | −1,952 € |
| Liabilities | 8,966 € | 11 K € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,966 € | 11 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Staničná 2011/21, 06601 Humenné, Slovenská republika
Address Staničná 2011/21, 06601 Humenné, Slovenská republika
Registered in Business Register
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