Company data from Slovak public registers
Company financial profile・Company ID 54388376・Mierová 94, 06601 Humenné・Founded 2022
Turnover 2025
180 K €
−0.1 %Profit 2025
−24 K €
−739 %Assets
60 K €
−11 %Equity
−25 K €
−4,049 %Debt ratio
141.1 %
+40 ppGross margin
28.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−12 ppProfit / revenue
ROA
-40.1 %
−36 ppReturn on assets
ROE
97.6 %
−385 ppReturn on equity
Current ratio
0.45
−26 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,202 %Profit + income tax
Effective tax
-4.2 %
+58 ppIncome tax / earnings before tax
Net working capital
−31 K €
−82 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 154 K € | 177 K € | 180 K € |
| Value added | 19 K € | 39 K € | 46 K € | 51 K € |
| Operating revenue | 101 K € | 154 K € | 180 K € | 180 K € |
| Profit after tax | −4,063 € | 1,337 € | −2,868 € | −24 K € |
| Income tax | 0 € | 477 € | 1,095 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,949 € | 25 K € | 67 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,949 € | 25 K € | 26 K € | 25 K € |
| Inventory | 2,618 € | 2,864 € | 2,055 € | 2,493 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,172 € | 16 K € | 9,873 € | 13 K € |
| Financial accounts | 1,159 € | 7,088 € | 14 K € | 9,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,949 € | 25 K € | 67 K € | 60 K € |
| Equity | 937 € | 2,274 € | −594 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,063 € | −2,793 € | −5,660 € |
| Profit/loss for the accounting period after tax | −4,063 € | 1,337 € | −2,868 € | −24 K € |
| Liabilities | 5,012 € | 23 K € | 68 K € | 85 K € |
| Non-current liabilities | 41 € | 128 € | 25 K € | 19 K € |
| Current liabilities | 4,971 € | 23 K € | 43 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Ševčenkova 1664/22, 06601 Humenné, Slovenská republika
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Ševčenkova 1664/22, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.