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Company data from Slovak public registers
Company financial profile・Company ID 54222974・Lipová 1, 06601 Humenné・Founded 2021
Turnover 2025
40 K €
+7.8 %Profit 2025
−101 €
+52 %Assets
16 K €
+172 %Equity
5,441 €
−1.8 %Debt ratio
66.0 %
+60 ppGross margin
1.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.3 ppProfit / revenue
ROA
-0.6 %
+3.0 ppReturn on assets
ROE
-1.9 %
+2.0 ppReturn on equity
Current ratio
1.51
−91 %Current assets / current liabilities
Earnings before tax
239 €
+85 %Profit + income tax
Effective tax
142.3 %
−121 ppIncome tax / earnings before tax
Net working capital
5,441 €
−1.8 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 35 K € | 37 K € | 40 K € |
| Value added | 191 € | 591 € | 232 € | 418 € |
| Operating revenue | 25 K € | 35 K € | 37 K € | 40 K € |
| Profit after tax | 88 € | 415 € | −211 € | −101 € |
| Income tax | 15 € | 73 € | 340 € | 340 € |
| Current income tax | 15 € | 73 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,353 € | 12 K € | 5,882 € | 16 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 | 5,353 € | 12 K € | 5,882 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,026 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,353 € | 11 K € | 5,882 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,353 € | 12 K € | 5,882 € | 16 K € |
| Equity | 5,338 € | 5,753 € | 5,542 € | 5,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 88 € | 503 € | 292 € |
| Profit/loss for the accounting period after tax | 88 € | 415 € | −211 € | −101 € |
| Liabilities | 15 € | 5,773 € | 340 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 € | 5,773 € | 340 € | 11 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 Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika
Address Sokolovská 1694/18, 06601 Humenné, Slovenská republika
Address Lipová 1, 06601 Humenné, Slovenská republika
Registered in Business Register
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