Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54189616・Košická 2503/7, 06601 Humenné・Founded 2021
Turnover 2025
857 K €
+131 %Profit 2025
−57 K €
−4,258 %Assets
182 K €
+180 %Equity
−40 K €
−328 %Debt ratio
121.7 %
+48 ppGross margin
-0.8 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−7.0 ppProfit / revenue
ROA
-31.3 %
−33 ppReturn on assets
ROE
143.9 %
+136 ppReturn on equity
Current ratio
1.02
+1.8 %Current assets / current liabilities
Earnings before tax
−53 K €
−1,580 %Profit + income tax
Effective tax
-7.2 %
−69 ppIncome tax / earnings before tax
Net working capital
2,362 €
+4,442 %Current assets − current liabilities
Revenue CAGR
128.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 376 K € | 367 K € | 840 K € |
| Value added | 4,763 € | −10 K € | 31 K € | −6,486 € |
| Operating revenue | 70 K € | 414 K € | 371 K € | 857 K € |
| Profit after tax | 3,597 € | 3,191 € | 1,370 € | −57 K € |
| Income tax | 956 € | 1,667 € | 2,219 € | 3,840 € |
| Current income tax | 956 € | 1,667 € | 2,219 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 57 K € | 65 K € | 182 K € |
| Non-current assets | 0 € | 28 K € | 33 K € | 59 K € |
| Property, plant and equipment | 0 € | 28 K € | 33 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 29 K € | 32 K € | 121 K € |
| Inventory | 0 € | 6,926 € | 6,184 € | 9,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 20 K € | 25 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,252 € | 1,392 € | 913 € | 44 K € |
| Accruals and deferrals | 0 € | 66 € | 256 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 57 K € | 65 K € | 182 K € |
| Equity | 8,597 € | 12 K € | 17 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 3,597 € | 6,788 € | 7,658 € |
| Profit/loss for the accounting period after tax | 3,597 € | 3,191 € | 1,370 € | −57 K € |
| Liabilities | 57 K € | 45 K € | 48 K € | 222 K € |
| Non-current liabilities | 0 € | 20 K € | 16 K € | 47 K € |
| Current liabilities | 57 K € | 26 K € | 32 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −1,905 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 58 K € |
| Provisions | 0 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Košická 2503/7, 06601 Humenné, Slovenská republika
Address Pichne 152, 06901 Pichne, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podhoroď 176, 07264 Podhoroď, Slovenská republika
Address Štúrova 933/40, 06783 Kamenica nad Cirochou, Slovenská republika
Address Pichne 152, 06901 Pichne, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
