Company data from Slovak public registers
Company financial profile・Company ID 54413249・Poľana 767/1, 06601 Humenné・Founded 2022
Turnover 2025
19 K €
−41 %Profit 2025
−18 K €
−170 %Assets
42 K €
−43 %Equity
42 K €
−30 %Debt ratio
0.6 %
−19 ppGross margin
-70.8 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.3 %
−73 ppProfit / revenue
ROA
-41.6 %
−33 ppReturn on assets
ROE
-41.9 %
−31 ppReturn on equity
Current ratio
181.41
+3,969 %Current assets / current liabilities
Earnings before tax
−17 K €
−180 %Profit + income tax
Effective tax
-2.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
42 K €
−17 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 93 K € | 31 K € | 15 K € |
| Value added | 11 K € | 82 K € | 3,907 € | −10 K € |
| Operating revenue | 18 K € | 93 K € | 32 K € | 19 K € |
| Profit after tax | 2,906 € | 57 K € | −6,485 € | −18 K € |
| Income tax | 607 € | 15 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 101 K € | 74 K € | 42 K € |
| Non-current assets | 26 K € | 18 K € | 8,896 € | 0 € |
| Property, plant and equipment | 26 K € | 18 K € | 8,896 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 83 K € | 65 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,600 € | 1,000 € | 12 K € | 4,504 € |
| Financial accounts | 22 K € | 82 K € | 53 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 101 K € | 74 K € | 42 K € |
| Equity | 9,206 € | 66 K € | 59 K € | 42 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 2,906 € | 60 K € | 53 K € |
| Profit/loss for the accounting period after tax | 2,906 € | 57 K € | −6,485 € | −18 K € |
| Liabilities | 41 K € | 35 K € | 15 K € | 232 € |
| Non-current liabilities | 40 K € | 0 € | 0 € | 0 € |
| Current liabilities | 685 € | 35 K € | 15 K € | 232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Poľana 767/1, 06601 Humenné, Slovenská republika
Address Laborecká 1886/31, 06601 Humenné, Slovenská republika
Address Poľana 767/1, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 767/1, 06601 Humenné, Slovenská republika
Address Poľana 767/1, 06601 Humenné, Slovenská republika
Registered in Business Register
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