Company data from Slovak public registers
Company financial profile・Company ID 55396411・Laborecká 1886/34, 06601 Humenné・Founded 2023
Turnover 2025
138 K €
−35 %Profit 2025
−3,913 €
+9.4 %Assets
1,347 €
−80 %Equity
−681 €
−121 %Debt ratio
150.6 %
+99 ppGross margin
-1.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−0.8 ppProfit / revenue
ROA
-290.5 %
−225 ppReturn on assets
ROE
574.6 %
+708 ppReturn on equity
Current ratio
1.31
−53 %Current assets / current liabilities
Earnings before tax
−2,953 €
+12 %Profit + income tax
Effective tax
-32.5 %
−3.9 ppIncome tax / earnings before tax
Net working capital
319 €
−92 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 117 K € | 211 K € | 137 K € |
| Value added | 3,231 € | −3,300 € | −2,639 € |
| Operating revenue | 117 K € | 211 K € | 138 K € |
| Profit after tax | 2,552 € | −4,320 € | −3,913 € |
| Income tax | 679 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,149 € | 6,626 € | 1,347 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,149 € | 6,626 € | 1,347 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,422 € | 0 € |
| Current receivables | 206 € | 42 € | 664 € |
| Financial accounts | 8,943 € | 1,162 € | 683 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,149 € | 6,626 € | 1,347 € |
| Equity | 7,552 € | 3,232 € | −681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,422 € | −1,898 € |
| Profit/loss for the accounting period after tax | 2,552 € | −4,320 € | −3,913 € |
| Liabilities | 1,597 € | 3,394 € | 2,028 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 597 € | 2,394 € | 1,028 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Address Jasenov 222, 06601 Jasenov, Slovenská republika
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Address Laborecká 1886/34, 06601 Humenné, Slovenská republika
Address Jasenov 222, 06601 Jasenov, Slovenská republika
Registered in Business Register
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