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Company data from Slovak public registers
Company financial profile・Company ID 53471814・Jasenovská 2497, 06601 Humenné・Founded 2020
Turnover 2025
51 K €
+183 %Profit 2025
−35 K €
−341 %Assets
300 K €
−15 %Equity
46 K €
+806 %Debt ratio
84.6 %
−14 ppGross margin
82.6 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.2 %
−25 ppProfit / revenue
ROA
-11.7 %
−9.4 ppReturn on assets
ROE
-75.8 %
+80 ppReturn on equity
Current ratio
0.39
+433 %Current assets / current liabilities
Earnings before tax
−34 K €
−348 %Profit + income tax
Effective tax
-2.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−18 K €
+75 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 18 K € | 21 K € |
| Value added | 4,402 € | 9,470 € | 16 K € | 17 K € |
| Operating revenue | 10 K € | 12 K € | 18 K € | 51 K € |
| Profit after tax | 1,531 € | 5,851 € | −7,955 € | −35 K € |
| Income tax | 271 € | 1,032 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 73 K € | 352 K € | 300 K € |
| Non-current assets | 63 K € | 61 K € | 347 K € | 289 K € |
| Property, plant and equipment | 63 K € | 61 K € | 347 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 5,618 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,440 € | 1,500 € | 3,369 € | 5,292 € |
| Financial accounts | 11 K € | 10 K € | 2,249 € | 6,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 73 K € | 352 K € | 300 K € |
| Equity | 7,209 € | 13 K € | 5,105 € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 678 € | 2,209 € | 8,060 € | 106 € |
| Profit/loss for the accounting period after tax | 1,531 € | 5,851 € | −7,955 € | −35 K € |
| Liabilities | 69 K € | 60 K € | 347 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 60 K € | 76 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 271 K € | 225 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Partizánska 2509/36, 06601 Humenné, Slovenská republika
Address Partizánska 2509/36, 06601 Humenné, Slovenská republika
Registered in Business Register
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