Company data from Slovak public registers
Company financial profile・Company ID 53710410・Gaštanová 5115/53, 066 01 Humenné・Founded 2021
Turnover 2025
305 K €
+7,521 %Profit 2025
7,340 €
+120 %Assets
341 K €
+3,919 %Equity
15 K €
+93 %Debt ratio
95.5 %
+89 ppGross margin
11.8 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−81 ppProfit / revenue
ROA
2.2 %
−37 ppReturn on assets
ROE
48.2 %
+5.9 ppReturn on equity
Current ratio
1.06
−93 %Current assets / current liabilities
Earnings before tax
9,291 €
+136 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+126 %Current assets − current liabilities
Revenue CAGR
7,520.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,000 € | 305 K € |
| Value added | −300 € | 0 € | 4,000 € | 36 K € |
| Operating revenue | 0 € | 0 € | 4,000 € | 305 K € |
| Profit after tax | −338 € | −114 € | 3,341 € | 7,340 € |
| Income tax | 0 € | 0 € | 589 € | 1,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,662 € | 4,548 € | 8,478 € | 341 K € |
| 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 | 4,662 € | 4,548 € | 8,478 € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 137 K € |
| Financial accounts | 4,662 € | 4,548 € | 8,478 € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,662 € | 4,548 € | 8,478 € | 341 K € |
| Equity | 4,662 € | 4,548 € | 7,889 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −338 € | −452 € | 2,721 € |
| Profit/loss for the accounting period after tax | −338 € | −114 € | 3,341 € | 7,340 € |
| Liabilities | 0 € | 0 € | 589 € | 326 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 589 € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,609 € |
Tax liability trend
8 registered activities
Address Gaštanová 5115/53, 06601 Humenné, Slovenská republika
Address Štúrova 17, 06601 Humenné, Slovenská republika
Address Gaštanová 5115/53, 06601 Humenné, Slovenská republika
Registered in Business Register
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