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Company data from Slovak public registers
Company financial profile・Company ID 55531954・Laborecká 1892/53, 066 01 Humenné・Founded 2023
Turnover 2025
3,912 €
−60 %Profit 2025
−494 €
−116 %Assets
9,087 €
−6.8 %Equity
8,707 €
−5.4 %Debt ratio
4.2 %
−1.4 ppGross margin
1.4 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−45 ppProfit / revenue
ROA
-5.4 %
−37 ppReturn on assets
ROE
-5.7 %
−39 ppReturn on equity
Current ratio
23.91
+35 %Current assets / current liabilities
Earnings before tax
−154 €
−104 %Profit + income tax
Effective tax
-220.8 %
−236 ppIncome tax / earnings before tax
Net working capital
8,707 €
−4.7 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,087 € | 9,665 € | 3,912 € |
| Value added | 1,340 € | 3,729 € | 56 € |
| Operating revenue | 2,087 € | 9,665 € | 3,912 € |
| Profit after tax | 1,109 € | 3,093 € | −494 € |
| Income tax | 196 € | 546 € | 340 € |
| Current income tax | 196 € | 546 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,305 € | 9,747 € | 9,087 € |
| 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 | 6,298 € | 9,679 € | 9,087 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 388 € |
| Current receivables | 66 € | 1,704 € | 138 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,232 € | 7,975 € | 8,561 € |
| Accruals and deferrals | 7 € | 68 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,305 € | 9,747 € | 9,087 € |
| Equity | 6,109 € | 9,201 € | 8,707 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 1,108 € | 4,201 € |
| Profit/loss for the accounting period after tax | 1,109 € | 3,093 € | −494 € |
| Liabilities | 196 € | 546 € | 380 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 196 € | 546 € | 380 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Laborecká 1892/53, 06601 Humenné, Slovenská republika
Address Laborecká 1892/53, 06601 Humenné, Slovenská republika
Registered in Business Register
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