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Company data from Slovak public registers
Company financial profile・Company ID 55659101・Námestie slobody 2, 06601 Humenné・Founded 2023
Turnover 2025
409 K €
+9.2 %Profit 2025
967 €
+114 %Assets
192 K €
−14 %Equity
98 K €
+1.0 %Debt ratio
48.8 %
−7.7 ppGross margin
13.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.1 ppProfit / revenue
ROA
0.5 %
+3.6 ppReturn on assets
ROE
1.0 %
+8.0 ppReturn on equity
Current ratio
1.91
+18 %Current assets / current liabilities
Earnings before tax
2,887 €
+159 %Profit + income tax
Effective tax
66.5 %
+106 ppIncome tax / earnings before tax
Net working capital
85 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
166.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 363 K € | 406 K € |
| Value added | 6,073 € | 27 K € | 53 K € |
| Operating revenue | 57 K € | 375 K € | 409 K € |
| Profit after tax | 4,085 € | −6,819 € | 967 € |
| Income tax | 1,086 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 102 K € | 223 K € | 192 K € |
| Non-current assets | 7,639 € | 20 K € | 13 K € |
| Property, plant and equipment | 7,639 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 203 K € | 178 K € |
| Inventory | 22 K € | 112 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 48 K € | 70 K € |
| Financial accounts | 34 K € | 43 K € | 32 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 223 K € | 192 K € |
| Equity | 4,085 € | 97 K € | 98 K € |
| Share capital | 0 € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 3,881 € | −2,938 € |
| Profit/loss for the accounting period after tax | 4,085 € | −6,819 € | 967 € |
| Liabilities | 98 K € | 126 K € | 93 K € |
| Non-current liabilities | 0 € | 100 € | 285 € |
| Current liabilities | 98 K € | 126 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Str. Salcamilor nr. 6, 717450 Varfu Campului, Rumunsko
Address Str. Salcamilor nr. 6, 717450 Varfu Campului, Rumunsko
Registered in Business Register
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