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Company data from Slovak public registers
Company financial profile・Company ID 53605080・Orechová 16, 06601 Humenné・Founded 2021
Turnover 2025
143 K €
+55 %Profit 2025
−20 K €
−135 %Assets
100 K €
+113 %Equity
−14 K €
−287 %Debt ratio
114.0 %
+30 ppGross margin
37.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−4.8 ppProfit / revenue
ROA
-20.5 %
−1.9 ppReturn on assets
ROE
146.5 %
+263 ppReturn on equity
Current ratio
0.63
−17 %Current assets / current liabilities
Earnings before tax
−19 K €
−124 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−15 K €
−137 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 77 K € | 92 K € | 142 K € |
| Value added | 37 K € | 29 K € | 19 K € | 53 K € |
| Operating revenue | 75 K € | 77 K € | 92 K € | 143 K € |
| Profit after tax | 6,159 € | 6,453 € | −8,695 € | −20 K € |
| Income tax | 2,190 € | 0 € | 0 € | 960 € |
| Current income tax | 2,190 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 44 K € | 47 K € | 100 K € |
| Non-current assets | 9,250 € | 19 K € | 26 K € | 73 K € |
| Property, plant and equipment | 9,250 € | 19 K € | 26 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 21 K € | 26 K € |
| Inventory | 52 € | 125 € | 110 € | 110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,555 € | 11 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 14 K € | 3,765 € | 9,773 € |
| Accruals and deferrals | 273 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 44 K € | 47 K € | 100 K € |
| Equity | 9,678 € | 16 K € | 7,436 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,481 € | 4,678 € | 11 K € | 1,476 € |
| Profit/loss for the accounting period after tax | 6,159 € | 6,453 € | −8,695 € | −20 K € |
| Liabilities | 29 K € | 28 K € | 39 K € | 114 K € |
| Non-current liabilities | 143 € | 174 € | 222 € | 377 € |
| Current liabilities | 8,028 € | 12 K € | 27 K € | 42 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 16 K € | 12 K € | 70 K € |
| Provisions | 398 € | 253 € | 260 € | 1,593 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Orechová 2337/16, 06601 Humenné, Slovenská republika
Address Orechová 16, 06601 Humenné, Slovenská republika
Address Eda Urxa 15, 07101 Michalovce, Slovenská republika
Address Orechová 16, 06601 Humenné, Slovenská republika
Address Orechová 16, 06601 Humenné, Slovenská republika
Address Eda Urxa 15, 07101 Michalovce, Slovenská republika
Registered in Business Register
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