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Company data from Slovak public registers
Company financial profile・Company ID 54180716・Na Lieskovčíku 5542/30, 06601 Humenné・Founded 2021
Turnover 2025
87 K €
−8.0 %Profit 2025
7,932 €
+1,793 %Assets
46 K €
+9.8 %Equity
26 K €
+43 %Debt ratio
42.2 %
−13 ppGross margin
40.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+8.6 ppProfit / revenue
ROA
17.4 %
+16 ppReturn on assets
ROE
30.0 %
+28 ppReturn on equity
Current ratio
2.21
−73 %Current assets / current liabilities
Earnings before tax
8,892 €
+545 %Profit + income tax
Effective tax
10.8 %
−59 ppIncome tax / earnings before tax
Net working capital
17 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 65 K € | 95 K € | 87 K € |
| Value added | 60 K € | 21 K € | 26 K € | 35 K € |
| Operating revenue | 145 K € | 69 K € | 95 K € | 87 K € |
| Profit after tax | 7,995 € | 5,055 € | 419 € | 7,932 € |
| Income tax | 2,125 € | 1,514 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 60 K € | 42 K € | 46 K € |
| Non-current assets | 0 € | 32 K € | 23 K € | 15 K € |
| Property, plant and equipment | 0 € | 32 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 28 K € | 18 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,385 € | 12 K € | 1,416 € | 26 K € |
| Financial accounts | 62 K € | 16 K € | 17 K € | 4,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 60 K € | 42 K € | 46 K € |
| Equity | 13 K € | 18 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,995 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 7,995 € | 5,055 € | 419 € | 7,932 € |
| Liabilities | 50 K € | 42 K € | 23 K € | 19 K € |
| Non-current liabilities | 0 € | 48 € | 99 € | 151 € |
| Current liabilities | 2,125 € | 2,783 € | 2,245 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 48 K € | 39 K € | 21 K € | 5,124 € |
Tax liability trend
22 registered activities
Address Na Lieskovčíku 5542/30, 06601 Humenné, Slovenská republika
Address Na Lieskovčíku 5542/30, 06601 Humenné, Slovenská republika
Registered in Business Register
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