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Company data from Slovak public registers
Company financial profile・Company ID 55450199・Dargovských hrdinov 1830/7, 06601 Humenné・Founded 2023
Turnover 2025
457 K €
+16 %Profit 2025
37 K €
+49 %Assets
407 K €
+564 %Equity
207 K €
+412 %Debt ratio
49.1 %
+15 ppGross margin
13.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.8 ppProfit / revenue
ROA
9.0 %
−31 ppReturn on assets
ROE
17.7 %
−43 ppReturn on equity
Current ratio
16.83
+471 %Current assets / current liabilities
Earnings before tax
47 K €
+49 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
306 K €
+656 %Current assets − current liabilities
Revenue CAGR
496.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 395 K € | 457 K € |
| Value added | 13 K € | 32 K € | 63 K € |
| Operating revenue | 13 K € | 395 K € | 457 K € |
| Profit after tax | 11 K € | 25 K € | 37 K € |
| Income tax | 1,913 € | 6,822 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 61 K € | 407 K € |
| Non-current assets | 0 € | 0 € | 82 K € |
| Property, plant and equipment | 0 € | 0 € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 61 K € | 325 K € |
| Inventory | 0 € | 0 € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 42 K € | 235 K € |
| Financial accounts | 5,619 € | 19 K € | 7,321 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 61 K € | 407 K € |
| Equity | 16 K € | 41 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | 37 K € |
| Liabilities | 1,913 € | 21 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 104 K € |
| Current liabilities | 1,913 € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 77 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Dargovských hrdinov 1830/7, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/7, 06601 Humenné, Slovenská republika
Registered in Business Register
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