Company data from Slovak public registers
Company financial profile・Company ID 53221222・Nemocničná ulica 1451/22, 066 01 Humenné・Founded 2020
Turnover 2025
45 K €
+2.9 %Profit 2025
239 €
−79 %Assets
24 K €
+59 %Equity
8,834 €
+2.8 %Debt ratio
62.5 %
+21 ppGross margin
23.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.1 ppProfit / revenue
ROA
1.0 %
−6.7 ppReturn on assets
ROE
2.7 %
−11 ppReturn on equity
Current ratio
48.48
+404 %Current assets / current liabilities
Earnings before tax
579 €
−61 %Profit + income tax
Effective tax
58.7 %
+36 ppIncome tax / earnings before tax
Net working capital
22 K €
+106 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 41 K € | 44 K € | 45 K € |
| Value added | 2,775 € | 6,332 € | 11 K € | 10 K € |
| Operating revenue | 38 K € | 42 K € | 44 K € | 45 K € |
| Profit after tax | −6,684 € | −1,864 € | 1,145 € | 239 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,169 € | 15 K € | 24 K € |
| Non-current assets | 7,649 € | 4,733 € | 2,957 € | 1,181 € |
| Property, plant and equipment | 7,649 € | 4,733 € | 2,957 € | 1,181 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,389 € | 4,436 € | 12 K € | 22 K € |
| Inventory | 750 € | 690 € | 1,000 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 683 € | 1,309 € | 433 € | 1,128 € |
| Financial accounts | 956 € | 2,437 € | 10 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,169 € | 15 K € | 24 K € |
| Equity | 193 € | 7,449 € | 8,595 € | 8,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −6,684 € | −8,547 € | −7,902 € |
| Profit/loss for the accounting period after tax | −6,684 € | −1,864 € | 1,145 € | 239 € |
| Liabilities | 9,845 € | 1,720 € | 6,202 € | 15 K € |
| Non-current liabilities | 4,047 € | 71 € | 95 € | 122 € |
| Current liabilities | 5,798 € | 1,649 € | 1,232 € | 461 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,875 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krátka 1466/5, 06601 Humenné, Slovenská republika
Address Krátka 1466/5, 06601 Humenné, Slovenská republika
Address Krátka 1466/5, 06601 Humenné, Slovenská republika
Address Krátka 1466/5, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.