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Company data from Slovak public registers
Company financial profile・Company ID 53909283・Mierová 62, 06601 Humenné・Founded 2021
Turnover 2025
49 K €
+145 %Profit 2025
−6,080 €
−1,643 %Assets
123 K €
+28 %Equity
35 K €
−15 %Debt ratio
71.6 %
+14 ppGross margin
-192.5 %
−202 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−14 ppProfit / revenue
ROA
-4.9 %
−5.4 ppReturn on assets
ROE
-17.4 %
−18 ppReturn on equity
Current ratio
72.86
Current assets / current liabilities
Earnings before tax
−5,740 €
−882 %Profit + income tax
Effective tax
-5.9 %
−52 ppIncome tax / earnings before tax
Net working capital
97 K €
+36 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 105 € | 12 K € | 21 K € |
| Value added | −11 K € | −16 K € | 1,189 € | −40 K € |
| Operating revenue | 17 K € | 2,902 € | 20 K € | 49 K € |
| Profit after tax | 39 € | −15 K € | 394 € | −6,080 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 94 K € | 96 K € | 123 K € |
| Non-current assets | 30 K € | 32 K € | 25 K € | 25 K € |
| Property, plant and equipment | 30 K € | 32 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 62 K € | 71 K € | 98 K € |
| Inventory | 30 K € | 53 K € | 57 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,993 € | 1,811 € | 12 K € | 40 K € |
| Financial accounts | 7,117 € | 7,478 € | 2,343 € | 8,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 94 K € | 96 K € | 123 K € |
| Equity | 5,059 € | 41 K € | 41 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 € | 58 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 39 € | −15 K € | 394 € | −6,080 € |
| Liabilities | 72 K € | 54 K € | 55 K € | 88 K € |
| Non-current liabilities | 0 € | 54 K € | 55 K € | 87 K € |
| Current liabilities | 72 K € | 0 € | 0 € | 1,349 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mierová 62, 8409208654 Humenné, Slovenská republika
Address Bardejovská 360/21, 08901 Svidník, Slovenská republika
Address Mierová 62, 06601 Humenné, Slovenská republika
Address Bardejovská 360/21, 08901 Svidník, Slovenská republika
Registered in Business Register
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