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Company data from Slovak public registers
Company financial profile・Company ID 53933583・Mierová 62, 06601 Humenné・Founded 2021
Turnover 2025
56 K €
+35 %Profit 2025
−27 K €
−8,161 %Assets
792 K €
+642 %Equity
1,192 €
+232 %Debt ratio
99.9 %
+0.2 ppGross margin
-275.4 %
−284 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.2 %
−49 ppProfit / revenue
ROA
-3.4 %
−3.7 ppReturn on assets
ROE
-2,279.0 %
−2,373 ppReturn on equity
Current ratio
26.07
+207 %Current assets / current liabilities
Earnings before tax
−26 K €
−3,971 %Profit + income tax
Effective tax
-3.7 %
−54 ppIncome tax / earnings before tax
Net working capital
78 K €
+92 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,005 € | 13 K € | 14 K € | 21 K € |
| Value added | −2,783 € | −17 K € | 1,186 € | −58 K € |
| Operating revenue | 3,905 € | 13 K € | 42 K € | 56 K € |
| Profit after tax | 30 € | −17 K € | 337 € | −27 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 42 K € | 107 K € | 792 K € |
| Non-current assets | 0 € | 3,300 € | 60 K € | 710 K € |
| Property, plant and equipment | 0 € | 3,300 € | 60 K € | 710 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 39 K € | 46 K € | 82 K € |
| Inventory | 8,504 € | 17 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 12 K € | 12 K € | 0 € |
| Current receivables | 495 € | 4,639 € | 8,055 € | 59 K € |
| Financial accounts | 3,698 € | 3,253 € | 6,985 € | 4,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 42 K € | 107 K € | 792 K € |
| Equity | 5,036 € | 22 € | 359 € | 1,192 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6 € | 37 € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 30 € | −17 K € | 337 € | −27 K € |
| Liabilities | 7,661 € | 42 K € | 106 K € | 791 K € |
| Non-current liabilities | 0 € | 40 K € | 101 K € | 763 K € |
| Current liabilities | 7,661 € | 1,769 € | 5,468 € | 3,131 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vlčnov 590, 68761 Vlčnov, Česká republika
Address Mierová 62, 06601 Humenné, Slovenská republika
Address Mierová 62, 06601 Humenné, Slovenská republika
Address Mierová 62, 06601 Humenné, Slovenská republika
Address Vlčnov 590, 68761 Vlčnov, Česká republika
Address Suite 126 Higham Hill JSC, Billet Road 313, E17 5PX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mierová 62, 06601 Humenné, Slovenská republika
Registered in Business Register
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