Company data from Slovak public registers
Company financial profile・Company ID 53286162・Poľana 854/111, 066 01 Humenné・Founded 2020
Turnover 2025
23 K €
−52 %Profit 2025
1,571 €
−6.3 %Assets
18 K €
−15 %Equity
8,728 €
+22 %Debt ratio
51.3 %
−15 ppGross margin
64.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+3.3 ppProfit / revenue
ROA
8.8 %
+0.9 ppReturn on assets
ROE
18.0 %
−5.4 ppReturn on equity
Current ratio
1.95
+42 %Current assets / current liabilities
Earnings before tax
1,911 €
−6.0 %Profit + income tax
Effective tax
17.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
8,728 €
+65 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 32 K € | 48 K € | 23 K € |
| Value added | 11 K € | 16 K € | 20 K € | 15 K € |
| Operating revenue | 25 K € | 32 K € | 48 K € | 23 K € |
| Profit after tax | 156 € | 18 € | 1,676 € | 1,571 € |
| Income tax | 28 € | 22 € | 358 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 21 K € | 18 K € |
| Non-current assets | 11 K € | 6,322 € | 1,859 € | 0 € |
| Property, plant and equipment | 11 K € | 6,322 € | 1,859 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,090 € | 13 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 € | 7,169 € | 615 € | 91 € |
| Financial accounts | 8,581 € | 5,865 € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 21 K € | 18 K € |
| Equity | −524 € | 5,481 € | 7,157 € | 8,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,987 € | 0 € | 0 € | 1,657 € |
| Profit/loss for the accounting period after tax | 156 € | 18 € | 1,676 € | 1,571 € |
| Liabilities | 20 K € | 14 K € | 14 K € | 9,190 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 14 K € | 14 K € | 9,190 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poľana 854/111, 06601 Humenné, Slovenská republika
Address Poľana 854/111, 06601 Humenné, Slovenská republika
Address Poľana 854/111, 06601 Humenné, Slovenská republika
Address Poľana 854/111, 06601 Humenné, Slovenská republika
Registered in Business Register
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