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Company data from Slovak public registers
Company financial profile・Company ID 55583130・Košická 12, 066 01 Humenné・Founded 2023
Turnover 2025
12 K €
−84 %Profit 2025
−52 K €
−298 %Assets
140 K €
+23 %Equity
−5,648 €
−112 %Debt ratio
104.0 %
+45 ppGross margin
-106.0 %
+194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-437.0 %
−472 ppProfit / revenue
ROA
-37.2 %
−60 ppReturn on assets
ROE
922.2 %
+866 ppReturn on equity
Current ratio
0.71
−66 %Current assets / current liabilities
Earnings before tax
−52 K €
−297 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−33 K €
−195 %Current assets − current liabilities
Revenue CAGR
269.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 871 € | 9,209 € | 12 K € |
| Value added | −5,480 € | −28 K € | −13 K € |
| Operating revenue | 871 € | 75 K € | 12 K € |
| Profit after tax | −15 K € | 26 K € | −52 K € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 114 K € | 140 K € |
| Non-current assets | 0 € | 46 K € | 58 K € |
| Property, plant and equipment | 0 € | 46 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 68 K € | 82 K € |
| Inventory | 9,469 € | 64 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 728 € | 1,444 € | 2,821 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 779 € | 2,035 € | 15 K € |
| Accruals and deferrals | 0 € | 681 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 114 K € | 140 K € |
| Equity | −9,889 € | 46 K € | −5,648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −15 K € | 11 K € |
| Profit/loss for the accounting period after tax | −15 K € | 26 K € | −52 K € |
| Liabilities | 21 K € | 68 K € | 146 K € |
| Non-current liabilities | 39 € | 48 € | 68 € |
| Current liabilities | 21 K € | 33 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Košická 12, 06601 Humenné, Slovenská republika
Address Gaštanová 1222/19, 06601 Humenné, Slovenská republika
Address Gaštanová 1222/19, 06601 Humenné, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Gaštanová 1222/19, 06601 Humenné, Slovenská republika
Address Košická 12, 06601 Humenné, Slovenská republika
Address Gaštanová 1222/19, 06601 Humenné, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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