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Company data from Slovak public registers
Company financial profile・Company ID 55633463・Petrušovského 5, 06601 Humenné・Founded 2023
Turnover 2025
11 K €
−35 %Profit 2025
3,228 €
+31 %Assets
9,009 €
−18 %Equity
11 K €
+45 %Debt ratio
-23.5 %
−54 ppGross margin
33.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+14 ppProfit / revenue
ROA
35.8 %
+13 ppReturn on assets
ROE
29.0 %
−3.2 ppReturn on equity
Current ratio
-4.26
−228 %Current assets / current liabilities
Earnings before tax
3,616 €
+25 %Profit + income tax
Effective tax
10.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+45 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,353 € | 17 K € | 11 K € |
| Value added | 239 € | 2,935 € | 3,760 € |
| Operating revenue | 8,355 € | 17 K € | 11 K € |
| Profit after tax | 190 € | 2,465 € | 3,228 € |
| Income tax | 33 € | 435 € | 388 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,078 € | 11 K € | 9,009 € |
| 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 | 9,078 € | 11 K € | 9,009 € |
| Inventory | 0 € | 0 € | 50 € |
| Non-current receivables | 4,341 € | 20 € | 0 € |
| Current receivables | −1,180 € | 893 € | 459 € |
| Financial accounts | 5,917 € | 10 K € | 8,500 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,078 € | 11 K € | 9,009 € |
| Equity | 5,190 € | 7,656 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 172 € | 2,589 € |
| Profit/loss for the accounting period after tax | 190 € | 2,465 € | 3,228 € |
| Liabilities | 3,888 € | 3,311 € | −2,117 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,888 € | 3,311 € | −2,117 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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