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Company data from Slovak public registers
Company financial profile・Company ID 55007091・Štefánikova 1518/15, 06601 Humenné・Founded 2022
Turnover 2025
89 K €
+70 %Profit 2025
8,688 €
+8.4 %Assets
50 K €
+138 %Equity
22 K €
+67 %Debt ratio
56.7 %
+18 ppGross margin
31.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−5.6 ppProfit / revenue
ROA
17.4 %
−21 ppReturn on assets
ROE
40.1 %
−22 ppReturn on equity
Current ratio
8.85
−39 %Current assets / current liabilities
Earnings before tax
9,654 €
+2.3 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
248.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 60 K € | 52 K € | 89 K € |
| Value added | 371 € | 4,296 € | 13 K € | 28 K € |
| Operating revenue | 2,100 € | 60 K € | 52 K € | 89 K € |
| Profit after tax | 278 € | −332 € | 8,016 € | 8,688 € |
| Income tax | 49 € | 0 € | 1,420 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,447 € | 11 K € | 21 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,447 € | 11 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 620 € | 45 € | 3,345 € | 7,871 € |
| Current receivables | 1,000 € | 7,190 € | 7,192 € | 4,895 € |
| Financial accounts | 3,827 € | 3,311 € | 11 K € | 8,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,447 € | 11 K € | 21 K € | 50 K € |
| Equity | 5,278 € | 4,945 € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 277 € | −55 € | 7,962 € |
| Profit/loss for the accounting period after tax | 278 € | −332 € | 8,016 € | 8,688 € |
| Liabilities | 169 € | 5,601 € | 8,081 € | 28 K € |
| Non-current liabilities | 0 € | 452 € | 6,633 € | 35 € |
| Current liabilities | 169 € | 5,149 € | 1,448 € | 2,425 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Humenné, 06601 Humenné, Slovenská republika
Address Košická 2503/8, 06601 Humenné, Slovenská republika
Address Humenné, 06601 Humenné, Slovenská republika
Address Košická 2503/8, 06601 Humenné, Slovenská republika
Registered in Business Register
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