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Company data from Slovak public registers
Company financial profile・Company ID 54690285・Osloboditeľov 1633/3, 06601 Humenné・Founded 2022
Turnover 2025
4.53 M €
+10 %Profit 2025
140 K €
+18 %Assets
726 K €
+81 %Equity
551 K €
+51 %Debt ratio
24.1 %
+15 ppGross margin
4.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.2 ppProfit / revenue
ROA
19.3 %
−10 ppReturn on assets
ROE
25.5 %
−7.0 ppReturn on equity
Current ratio
2.95
+99 %Current assets / current liabilities
Earnings before tax
179 K €
+16 %Profit + income tax
Effective tax
21.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
409 K €
+214 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.23 M € | 4.09 M € | 4.48 M € |
| Value added | −245 € | 325 K € | 203 K € | 199 K € |
| Operating revenue | 0 € | 4.25 M € | 4.1 M € | 4.53 M € |
| Profit after tax | −245 € | 242 K € | 119 K € | 140 K € |
| Income tax | 0 € | 65 K € | 36 K € | 39 K € |
| Current income tax | — | — | 36 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,255 € | 644 K € | 400 K € | 726 K € |
| Non-current assets | 0 € | 0 € | 0 € | 104 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,255 € | 644 K € | 400 K € | 618 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 472 K € | 222 K € | 558 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,255 € | 172 K € | 178 K € | 60 K € |
| Accruals and deferrals | — | — | 0 € | 3,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,255 € | 644 K € | 400 K € | 726 K € |
| Equity | 4,755 € | 246 K € | 365 K € | 551 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 5,930 € |
| Profit/loss of previous years | 0 € | −245 € | 242 K € | 399 K € |
| Profit/loss for the accounting period after tax | −245 € | 242 K € | 119 K € | 140 K € |
| Liabilities | 500 € | 398 K € | 35 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 80 € | 79 € |
| Current liabilities | 500 € | 418 K € | 270 K € | 209 K € |
| Short-term financial assistance | — | — | −235 K € | −256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 222 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Starinská 2220/117, 06601 Humenné, Slovenská republika
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Registered in Business Register
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