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Company data from Slovak public registers
Company financial profile・Company ID 54137926・Laborecká 1866/28, 06601 Humenné・Founded 2021
Turnover 2025
42 K €
−19 %Profit 2025
2,910 €
−44 %Assets
13 K €
−63 %Equity
12 K €
+33 %Debt ratio
9.2 %
−66 ppGross margin
18.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−3.0 ppProfit / revenue
ROA
22.4 %
+7.7 ppReturn on assets
ROE
24.7 %
−34 ppReturn on equity
Current ratio
-271.46
−20,767 %Current assets / current liabilities
Earnings before tax
3,250 €
−47 %Profit + income tax
Effective tax
10.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+58 %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 | 33 K € | 11 K € | 52 K € | 42 K € |
| Value added | 99 € | −1,978 € | 9,299 € | 7,518 € |
| Operating revenue | 33 K € | 11 K € | 52 K € | 42 K € |
| Profit after tax | −2,298 € | −4,826 € | 5,174 € | 2,910 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 35 K € | 13 K € |
| Non-current assets | 4,833 € | 3,383 € | 1,933 € | 483 € |
| Property, plant and equipment | 4,833 € | 3,383 € | 1,933 € | 483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 33 K € | 12 K € |
| Inventory | 0 € | 20 K € | 2,834 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 29 K € | 11 K € |
| Financial accounts | 22 K € | 1,344 € | 960 € | 1,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 35 K € | 13 K € |
| Equity | 3,526 € | 3,700 € | 8,873 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 783 € | −1,515 € | −6,342 € | −1,427 € |
| Profit/loss for the accounting period after tax | −2,298 € | −4,826 € | 5,174 € | 2,910 € |
| Liabilities | 37 K € | 35 K € | 26 K € | 1,187 € |
| Non-current liabilities | 0 € | 0 € | 7 € | 1,054 € |
| Current liabilities | 37 K € | 35 K € | 25 K € | −46 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 873 € | 79 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
Tax liability trend
8 registered activities
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Registered in Business Register
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