Company data from Slovak public registers
Company financial profile・Company ID 53321162・Suchý jarok 1291/32, 066 01 Humenné・Founded 2020
Turnover 2025
84 K €
+135 %Profit 2025
2,627 €
+1,100 %Assets
47 K €
+131 %Equity
5,882 €
+81 %Debt ratio
87.6 %
+3.5 ppGross margin
20.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.5 ppProfit / revenue
ROA
5.5 %
+4.5 ppReturn on assets
ROE
44.7 %
+38 ppReturn on equity
Current ratio
1.42
−69 %Current assets / current liabilities
Earnings before tax
3,587 €
+474 %Profit + income tax
Effective tax
26.8 %
−38 ppIncome tax / earnings before tax
Net working capital
12 K €
+45 %Current assets − current liabilities
Revenue CAGR
211.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 45 K € | 36 K € | 84 K € |
| Value added | 5,414 € | 6,579 € | 13 K € | 17 K € |
| Operating revenue | 17 K € | 47 K € | 36 K € | 84 K € |
| Profit after tax | −1,070 € | −10 K € | 219 € | 2,627 € |
| Income tax | 177 € | 6 € | 406 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,456 € | 22 K € | 20 K € | 47 K € |
| Non-current assets | 0 € | 13 K € | 9,578 € | 6,131 € |
| Property, plant and equipment | 0 € | 13 K € | 9,578 € | 6,131 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,456 € | 8,766 € | 11 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,583 € | 1,303 € | 4,610 € | 0 € |
| Current receivables | 102 € | 6,650 € | 4,249 € | 23 K € |
| Financial accounts | 2,771 € | 813 € | 2,023 € | 19 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,456 € | 22 K € | 20 K € | 47 K € |
| Equity | 3,617 € | 3,035 € | 3,254 € | 5,882 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −313 € | 7,625 € | −2,465 € | −2,245 € |
| Profit/loss for the accounting period after tax | −1,070 € | −10 K € | 219 € | 2,627 € |
| Liabilities | 839 € | 19 K € | 17 K € | 41 K € |
| Non-current liabilities | 31 € | 2,479 € | 2,295 € | 2,544 € |
| Current liabilities | 808 € | 1,230 € | 2,408 € | 29 K € |
| Long-term bank loans | 0 € | 15 K € | 13 K € | 9,959 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Suchý jarok 1291/32, 06601 Humenné, Slovenská republika
Address Suchý jarok 1291/32, 06601 Humenné, Slovenská republika
Registered in Business Register
PretožeMožem Records, s. r. o.
Suchý jarok 1291/32, 066 01 Humenné
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