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Company data from Slovak public registers
Company financial profile・Company ID 54152941・Lipová 1, 06601 Humenné・Founded 2021
Turnover 2025
49 K €
+7.5 %Profit 2025
179 €
+32 %Assets
19 K €
+187 %Equity
6,613 €
+2.8 %Debt ratio
66.0 %
+61 ppGross margin
1.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.9 %
−1.1 ppReturn on assets
ROE
2.7 %
+0.6 ppReturn on equity
Current ratio
1.52
−92 %Current assets / current liabilities
Earnings before tax
519 €
+9.0 %Profit + income tax
Effective tax
65.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
6,613 €
+2.8 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 43 K € | 46 K € | 49 K € |
| Value added | 582 € | 918 € | 581 € | 715 € |
| Operating revenue | 38 K € | 43 K € | 46 K € | 49 K € |
| Profit after tax | 416 € | 691 € | 136 € | 179 € |
| Income tax | 74 € | 122 € | 340 € | 340 € |
| Current income tax | 74 € | 122 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,680 € | 6,419 € | 6,773 € | 19 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 | 5,680 € | 6,419 € | 6,773 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,680 € | 6,419 € | 6,773 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,680 € | 6,419 € | 6,773 € | 19 K € |
| Equity | 5,606 € | 6,297 € | 6,433 € | 6,613 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −60 € | 356 € | 1,047 € | 1,184 € |
| Profit/loss for the accounting period after tax | 416 € | 691 € | 136 € | 179 € |
| Liabilities | 74 € | 122 € | 340 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 € | 122 € | 340 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica 1. mája 1457/13, 06601 Humenné, Slovenská republika
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika
Address Lipová 1, 06601 Humenné, Slovenská republika
Registered in Business Register
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