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Company data from Slovak public registers
Company financial profile・Company ID 55047645・Osloboditeľov 1577/6, 06601 Humenné・Founded 2022
Turnover 2025
117 K €
−27 %Profit 2025
744 €
−93 %Assets
52 K €
−29 %Equity
33 K €
+2.3 %Debt ratio
36.5 %
−20 ppGross margin
15.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−5.6 ppProfit / revenue
ROA
1.4 %
−12 ppReturn on assets
ROE
2.3 %
−29 ppReturn on equity
Current ratio
6.33
+200 %Current assets / current liabilities
Earnings before tax
2,564 €
−82 %Profit + income tax
Effective tax
71.0 %
+41 ppIncome tax / earnings before tax
Net working capital
23 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 189 K € | 161 K € | 117 K € |
| Value added | −4,541 € | 30 K € | 28 K € | 18 K € |
| Operating revenue | 0 € | 189 K € | 161 K € | 117 K € |
| Profit after tax | −4,580 € | 22 K € | 10 K € | 744 € |
| Income tax | 0 € | 4,899 € | 4,227 € | 1,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,920 € | 42 K € | 74 K € | 52 K € |
| Non-current assets | 1,882 € | 18 K € | 33 K € | 24 K € |
| Property, plant and equipment | 1,882 € | 18 K € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,038 € | 24 K € | 41 K € | 28 K € |
| Inventory | 1,752 € | 1,706 € | 1,505 € | 1,627 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,513 € | 5,879 € | 2,412 € |
| Financial accounts | 3,286 € | 16 K € | 33 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,920 € | 42 K € | 74 K € | 52 K € |
| Equity | 420 € | 22 K € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,580 € | 17 K € | 27 K € |
| Profit/loss for the accounting period after tax | −4,580 € | 22 K € | 10 K € | 744 € |
| Liabilities | 6,500 € | 20 K € | 41 K € | 19 K € |
| Non-current liabilities | 0 € | 12 K € | 22 K € | 15 K € |
| Current liabilities | 6,500 € | 8,111 € | 19 K € | 4,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address SNP 2516/29, 06601 Humenné, Slovenská republika
Address SNP 2516/29, 06601 Humenné, Slovenská republika
Address SNP 2516/29, 06601 Humenné, Slovenská republika
Address SNP 2516/29, 06601 Humenné, Slovenská republika
Registered in Business Register
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