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Company data from Slovak public registers
Company financial profile・Company ID 54663563・Gagarinova 5908/4, 06601 Humenné・Founded 2022
Turnover 2025
202 K €
+90 %Profit 2025
7,857 €
−12 %Assets
61 K €
−21 %Equity
25 K €
+47 %Debt ratio
60.0 %
−19 ppGross margin
8.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−4.5 ppProfit / revenue
ROA
12.8 %
+1.4 ppReturn on assets
ROE
32.0 %
−21 ppReturn on equity
Current ratio
1.67
+40 %Current assets / current liabilities
Earnings before tax
10 K €
−8.5 %Profit + income tax
Effective tax
22.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+63 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 85 K € | 90 K € | 202 K € |
| Value added | 207 € | 4,695 € | 11 K € | 17 K € |
| Operating revenue | 28 K € | 85 K € | 107 K € | 202 K € |
| Profit after tax | 176 € | 2,660 € | 8,886 € | 7,857 € |
| Income tax | 31 € | 960 € | 2,123 € | 2,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 54 K € | 78 K € | 61 K € |
| Non-current assets | 0 € | 6,875 € | 5,000 € | 14 K € |
| Property, plant and equipment | 0 € | 6,875 € | 5,000 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 47 K € | 73 K € | 48 K € |
| Inventory | 0 € | 25 K € | 59 K € | 9,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,610 € |
| Current receivables | 4,586 € | 12 K € | 12 K € | 24 K € |
| Financial accounts | 18 K € | 10 K € | 2,087 € | 5,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 54 K € | 78 K € | 61 K € |
| Equity | 5,176 € | 7,836 € | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 167 € | 2,693 € | 11 K € |
| Profit/loss for the accounting period after tax | 176 € | 2,660 € | 8,886 € | 7,857 € |
| Liabilities | 18 K € | 46 K € | 61 K € | 37 K € |
| Non-current liabilities | 0 € | 7,058 € | 0 € | 8,167 € |
| Current liabilities | 18 K € | 39 K € | 61 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 100 € | 100 € |
Tax liability trend
12 registered activities
Address Gagarinova 5908/4, 06601 Humenné, Slovenská republika
Address Gagarinova 5908/4, 06601 Humenné, Slovenská republika
Registered in Business Register
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