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Company data from Slovak public registers
Company financial profile・Company ID 53512936・Brestovská 2487/67, 06601 Humenné・Founded 2021
Turnover 2025
23 K €
+10 %Profit 2025
74 €
−94 %Assets
9,075 €
+28 %Equity
5,948 €
+1.3 %Debt ratio
34.5 %
+17 ppGross margin
22.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−5.7 ppProfit / revenue
ROA
0.8 %
−17 ppReturn on assets
ROE
1.2 %
−20 ppReturn on equity
Current ratio
0.11
−88 %Current assets / current liabilities
Earnings before tax
414 €
−74 %Profit + income tax
Effective tax
82.1 %
+61 ppIncome tax / earnings before tax
Net working capital
−2,783 €
−3,213 %Current assets − current liabilities
Revenue CAGR
105.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,566 € | 8,725 € | 21 K € | 23 K € |
| Value added | −187 € | 2,663 € | 4,700 € | 5,204 € |
| Operating revenue | 2,606 € | 8,740 € | 21 K € | 23 K € |
| Profit after tax | −634 € | 1,046 € | 1,253 € | 74 € |
| Income tax | 0 € | 59 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,695 € | 5,019 € | 7,117 € | 9,075 € |
| Non-current assets | 0 € | 4,583 € | 5,958 € | 8,731 € |
| Property, plant and equipment | 0 € | 4,583 € | 5,958 € | 8,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,695 € | 436 € | 1,159 € | 344 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 € | 126 € | 1,108 € | 333 € |
| Financial accounts | 3,599 € | 310 € | 51 € | 11 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,695 € | 5,019 € | 7,117 € | 9,075 € |
| Equity | 3,575 € | 4,621 € | 5,874 € | 5,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −791 € | −1,425 € | −431 € | 759 € |
| Profit/loss for the accounting period after tax | −634 € | 1,046 € | 1,253 € | 74 € |
| Liabilities | 120 € | 398 € | 1,243 € | 3,127 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 € | 398 € | 1,243 € | 3,127 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brestovská 2487/67, 06601 Humenné, Slovenská republika
Address Brestovská 2487/67, 06601 Humenné, Slovenská republika
Registered in Business Register
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