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Company data from Slovak public registers
Company financial profile・Company ID 55501613・Mierová 64/2, 06601 Humenné・Founded 2023
Turnover 2025
38 K €
+131 %Profit 2025
−4,212 €
−7.8 %Assets
4,074 €
−58 %Equity
−4,491 €
−1,510 %Debt ratio
210.2 %
+107 ppGross margin
37.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+13 ppProfit / revenue
ROA
-103.4 %
−63 ppReturn on assets
ROE
93.8 %
−1,307 ppReturn on equity
Current ratio
0.48
−51 %Current assets / current liabilities
Earnings before tax
−3,872 €
−8.5 %Profit + income tax
Effective tax
-8.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−4,491 €
−1,510 %Current assets − current liabilities
Revenue CAGR
116.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,033 € | 16 K € | 38 K € |
| Value added | 5,653 € | 12 K € | 14 K € |
| Operating revenue | 8,033 € | 16 K € | 38 K € |
| Profit after tax | −1,371 € | −3,908 € | −4,212 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,446 € | 9,593 € | 4,074 € |
| 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 | 5,446 € | 9,593 € | 4,074 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 759 € | 7,883 € | 749 € |
| Financial accounts | 4,687 € | 1,710 € | 3,325 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,446 € | 9,593 € | 4,074 € |
| Equity | 3,629 € | −279 € | −4,491 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,371 € | −5,279 € |
| Profit/loss for the accounting period after tax | −1,371 € | −3,908 € | −4,212 € |
| Liabilities | 1,817 € | 9,872 € | 8,565 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,817 € | 9,872 € | 8,565 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Orechová 2363/74, 06601 Humenné, Slovenská republika
Address Orechová 2363/74, 06601 Humenné, Slovenská republika
Registered in Business Register
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