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Company data from Slovak public registers
Company financial profile・Company ID 53588339・Námestie slobody 13/25, 06601 Humenné・Founded 2021
Turnover 2025
45 K €
Profit 2025
46 K €
+2,059 %Net profit after taxAssets
11.29 M €
+0.6 %Total assets, stated excl. VATEquity
681 K €
+7.2 %Assets less external liabilitiesDebt ratio
94.0 %
−0.4 ppLiabilities / total assetsGross margin
96.0 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
102.1 %
Profit / revenue
Profit margin
102.1 %
Profit / sales
ROA
0.4 %
+0.4 ppReturn on assets
ROE
6.7 %
+7.1 ppReturn on equity
Return on costs
-4,836.8 %
−4,737 ppProfit / (revenue − profit)
Added value to revenue
96.0 %
Added value / revenue
Earnings before tax
47 K €
+2,438 %Profit + income tax
Effective tax
2.0 %
+19 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 45 K € |
| Value added | −5,296 € | −44 K € | −4,300 € | 43 K € |
| Operating revenue | 0 € | 0 € | 0 € | 45 K € |
| Profit after tax | −212 K € | −176 K € | −2,346 € | 46 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.98 M € | 10.93 M € | 11.22 M € | 11.29 M € |
| Non-current assets | 9.95 M € | 10.92 M € | 11.21 M € | 11.27 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.95 M € | 10.92 M € | 11.21 M € | 11.27 M € |
| Current assets | 34 K € | 8,125 € | 7,673 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 0 € | 0 € | 7,494 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,673 € | 8,125 € | 7,673 € | 7,673 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.98 M € | 10.93 M € | 11.22 M € | 11.29 M € |
| Equity | 814 K € | 638 K € | 635 K € | 681 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −279 K € | −491 K € | −667 K € | −670 K € |
| Profit/loss for the accounting period after tax | −212 K € | −176 K € | −2,346 € | 46 K € |
| Liabilities | 9.17 M € | 10.29 M € | 10.58 M € | 10.61 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.61 M € | 10.29 M € | 10.58 M € | 10.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.11 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.45 M € | 0 € | 53 € | 69 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,000 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Námestie slobody 13, 06601 Humenné, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Address Námestie slobody 13/25, 06601 Humenné, Slovenská republika
Registered in Business Register
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