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Company data from Slovak public registers
Company financial profile・Company ID 55674330・Suchý jarok 2812, 06601 Humenné・Founded 2023
Turnover 2025
1.18 M €
+20 %Profit 2025
126 K €
+281 %Assets
1.11 M €
+18 %Equity
164 K €
+331 %Debt ratio
85.3 %
−11 ppGross margin
38.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+7.3 ppProfit / revenue
ROA
11.3 %
+7.8 ppReturn on assets
ROE
76.8 %
−10 ppReturn on equity
Current ratio
2.11
+47 %Current assets / current liabilities
Earnings before tax
161 K €
+268 %Profit + income tax
Effective tax
21.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
235 K €
+119 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 816 K € | 942 K € |
| Value added | 0 € | 114 K € | 364 K € |
| Operating revenue | 0 € | 981 K € | 1.18 M € |
| Profit after tax | 0 € | 33 K € | 126 K € |
| Income tax | 0 € | 11 K € | 35 K € |
| Current income tax | 0 € | 11 K € | 35 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 529 K € | 944 K € | 1.11 M € |
| Non-current assets | 381 K € | 588 K € | 663 K € |
| Property, plant and equipment | 172 K € | 446 K € | 644 K € |
| Non-current intangible assets | 208 K € | 142 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 352 K € | 446 K € |
| Inventory | 142 K € | 51 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,232 € | 128 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 173 K € | 254 K € |
| Accruals and deferrals | 0 € | 3,628 € | 5,014 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 529 K € | 944 K € | 1.11 M € |
| Equity | 5,000 € | 38 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 0 € | 33 K € | 126 K € |
| Liabilities | 524 K € | 906 K € | 951 K € |
| Non-current liabilities | 0 € | 654 K € | 587 K € |
| Current liabilities | 524 K € | 245 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 147 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,085 € | 6,364 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Modra nad Cirochou 163, 06782 Modra nad Cirochou, Slovenská republika
Address Pakostov 9, 09407 Pakostov, Slovenská republika
Address Modra nad Cirochou 163, 06782 Modra nad Cirochou, Slovenská republika
Address Pakostov 9, 09407 Pakostov, Slovenská republika
Address Modra nad Cirochou 163, 06782 Modra nad Cirochou, Slovenská republika
Registered in Business Register
1 entry from the business register
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