Company data from Slovak public registers
Company financial profile・Company ID 54286018・26. novembra 1508/4, 06601 Humenné・Founded 2022
Turnover 2025
45 K €
+15 %Profit 2025
−14 K €
−273 %Assets
79 K €
−14 %Equity
−13 K €
−2,662 %Debt ratio
116.9 %
+17 ppGross margin
35.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−21 ppProfit / revenue
ROA
-17.6 %
−14 ppReturn on assets
ROE
103.9 %
+817 ppReturn on equity
Current ratio
1.38
−11 %Current assets / current liabilities
Earnings before tax
−14 K €
−301 %Profit + income tax
Effective tax
-2.5 %
+7.6 ppIncome tax / earnings before tax
Net working capital
16 K €
−29 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 39 K € | 45 K € |
| Value added | −234 € | 0 € | 19 K € | 16 K € |
| Operating revenue | 0 € | 0 € | 39 K € | 45 K € |
| Profit after tax | −275 € | −486 € | −3,717 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 55 K € | 92 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 55 K € | 64 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,048 € | 489 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 120 K € | 55 K € | 58 K € | 58 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 55 K € | 92 K € | 79 K € |
| Equity | −275 € | 4,239 € | 521 € | −13 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −275 € | −762 € | −4,478 € |
| Profit/loss for the accounting period after tax | −275 € | −486 € | −3,717 € | −14 K € |
| Liabilities | 120 K € | 50 K € | 92 K € | 92 K € |
| Non-current liabilities | 0 € | 1 € | 71 € | 149 € |
| Current liabilities | 0 € | 236 € | 41 K € | 42 K € |
| Short-term financial assistance | 120 K € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
7 registered activities
Address 26. novembra 1508/4, 06601 Humenné, Slovenská republika
Address Jasenovská 6144/171, 06601 Humenné, Slovenská republika
Address 26. novembra 1508/4, 06601 Humenné, Slovenská republika
Address Jasenovská 6144/171, 06601 Humenné, Slovenská republika
Registered in Business Register
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