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Company data from Slovak public registers
Company financial profile・Company ID 54846099・Puškinova 1714/2, 06601 Humenné・Founded 2022
Turnover 2025
73 K €
+100 %Profit 2025
8,811 €
+39 %Assets
55 K €
+89 %Equity
34 K €
+35 %Debt ratio
39.2 %
+24 ppGross margin
25.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−5.3 ppProfit / revenue
ROA
15.9 %
−5.7 ppReturn on assets
ROE
26.2 %
+0.7 ppReturn on equity
Current ratio
12.26
+558 %Current assets / current liabilities
Earnings before tax
9,901 €
+28 %Profit + income tax
Effective tax
11.0 %
−7.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+1,237 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 41 K € | 36 K € | 49 K € |
| Value added | 8,513 € | 9,962 € | 15 K € | 13 K € |
| Operating revenue | 20 K € | 41 K € | 36 K € | 73 K € |
| Profit after tax | 6,349 € | 7,178 € | 6,323 € | 8,811 € |
| Income tax | 1,350 € | 1,822 € | 1,400 € | 1,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 21 K € | 29 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 8,206 € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 € | 0 € | 146 € | 322 € |
| Current receivables | 80 € | 91 € | 507 € | 633 € |
| Financial accounts | 13 K € | 21 K € | 7,553 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 21 K € | 29 K € | 55 K € |
| Equity | 11 K € | 19 K € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,348 € | 13 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,349 € | 7,178 € | 6,323 € | 8,811 € |
| Liabilities | 1,548 € | 2,346 € | 4,401 € | 22 K € |
| Non-current liabilities | 79 € | 73 € | 0 € | 0 € |
| Current liabilities | 1,469 € | 2,273 € | 4,401 € | 4,517 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Puškinova 1714/2, 06601 Humenné, Slovenská republika
Address Puškinova 1714/2, 06601 Humenné, Slovenská republika
Registered in Business Register
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