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Company data from Slovak public registers
Company financial profile・Company ID 53470893・Košická 5474/44, 06601 Humenné・Founded 2020
Turnover 2025
328 K €
+53 %Profit 2025
1,210 €
−76 %Assets
111 K €
+70 %Equity
25 K €
+5.2 %Debt ratio
77.9 %
+14 ppGross margin
68.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.0 ppProfit / revenue
ROA
1.1 %
−6.6 ppReturn on assets
ROE
4.9 %
−17 ppReturn on equity
Current ratio
1.76
−29 %Current assets / current liabilities
Earnings before tax
1,210 €
−76 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
33 K €
+50 %Current assets − current liabilities
Revenue CAGR
119.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 52 K € | 131 K € | 265 K € |
| Value added | 46 K € | 39 K € | 112 K € | 182 K € |
| Operating revenue | 161 K € | 192 K € | 214 K € | 328 K € |
| Profit after tax | 9,372 € | 2,902 € | 5,050 € | 1,210 € |
| Income tax | 2,493 € | 847 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 55 K € | 65 K € | 111 K € |
| Non-current assets | 0 € | 28 K € | 28 K € | 35 K € |
| Property, plant and equipment | 0 € | 28 K € | 28 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 26 K € | 37 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,416 € | 8,112 € | 27 K € | 48 K € |
| Financial accounts | 46 K € | 18 K € | 9,887 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 55 K € | 65 K € | 111 K € |
| Equity | 16 K € | 19 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,143 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,372 € | 2,902 € | 5,050 € | 1,210 € |
| Liabilities | 38 K € | 36 K € | 42 K € | 87 K € |
| Non-current liabilities | 352 € | 20 K € | 17 K € | 19 K € |
| Current liabilities | 38 K € | 16 K € | 15 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Košická 5474/44, 06601 Humenné, Slovenská republika
Address Košická 5474/44, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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