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Company data from Slovak public registers
Company financial profile・Company ID 55458718・Námestie slobody 1731/59, 06601 Humenné・Founded 2023
Turnover 2025
286 K €
+16 %Profit 2025
−5,685 €
−183 %Assets
106 K €
+0.2 %Equity
19 K €
−23 %Debt ratio
82.2 %
+5.4 ppGross margin
4.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−4.8 ppProfit / revenue
ROA
-5.4 %
−12 ppReturn on assets
ROE
-30.2 %
−58 ppReturn on equity
Current ratio
1.26
−11 %Current assets / current liabilities
Earnings before tax
−3,765 €
−143 %Profit + income tax
Effective tax
-51.0 %
−72 ppIncome tax / earnings before tax
Net working capital
22 K €
−20 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 228 K € | 242 K € | 231 K € |
| Value added | 18 K € | 12 K € | 9,516 € |
| Operating revenue | 228 K € | 247 K € | 286 K € |
| Profit after tax | 13 K € | 6,889 € | −5,685 € |
| Income tax | 3,357 € | 1,831 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 106 K € | 106 K € |
| Non-current assets | 0 € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 93 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 73 K € | 77 K € |
| Financial accounts | 7,097 € | 21 K € | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 106 K € | 106 K € |
| Equity | 18 K € | 25 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,889 € | −5,685 € |
| Liabilities | 14 K € | 81 K € | 87 K € |
| Non-current liabilities | 0 € | 4,000 € | 3,103 € |
| Current liabilities | 13 K € | 66 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 998 € | 11 K € | 17 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie slobody 1731/59, 06601 Humenné, Slovenská republika
Address Námestie slobody 1731/59, 06601 Humenné, Slovenská republika
Address Námestie slobody 1731/59, 06601 Humenné, Slovenská republika
Address Námestie slobody 1731/59, 06601 Humenné, Slovenská republika
Registered in Business Register
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