Company data from Slovak public registers
Company financial profile・Company ID 53616154・Námestie slobody 1731/59, 06601 Humenné・Founded 2021
Turnover 2025
32 K €
+28 %Profit 2025
732 €
+2,118 %Assets
3,596 €
−80 %Equity
6,405 €
+13 %Debt ratio
-78.1 %
−147 ppGross margin
14.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.2 ppProfit / revenue
ROA
20.4 %
+20 ppReturn on assets
ROE
11.4 %
+11 ppReturn on equity
Current ratio
-1.28
−188 %Current assets / current liabilities
Earnings before tax
1,072 €
+187 %Profit + income tax
Effective tax
31.7 %
−59 ppIncome tax / earnings before tax
Net working capital
6,405 €
+13 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 25 K € | 32 K € |
| Value added | 2,203 € | 3,326 € | 3,521 € | 4,598 € |
| Operating revenue | 25 K € | 29 K € | 25 K € | 32 K € |
| Profit after tax | 147 € | 363 € | 33 € | 732 € |
| Income tax | 26 € | 64 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,633 € | 16 K € | 18 K € | 3,596 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,633 € | 16 K € | 18 K € | 3,596 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 14 K € | 0 € |
| Financial accounts | 5,633 € | 1,043 € | 4,163 € | 3,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,633 € | 16 K € | 18 K € | 3,596 € |
| Equity | 5,276 € | 5,640 € | 5,673 € | 6,405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 € | 263 € | 626 € | 626 € |
| Profit/loss for the accounting period after tax | 147 € | 363 € | 33 € | 732 € |
| Liabilities | 357 € | 10 K € | 12 K € | −2,809 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 357 € | 10 K € | 12 K € | −2,809 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Námestie slobody 1731/59, 06601 Humenné, Slovenská republika
Address Námestie slobody 1731/59, 06601 Humenné, Slovenská republika
Registered in Business Register
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