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Company data from Slovak public registers
Company financial profile・Company ID 55755445・Nemocničná 2284/23, 06601 Humenné・Founded 2023
Turnover 2025
90 K €
−3.7 %Profit 2025
10 K €
−19 %Assets
123 K €
+173 %Equity
13 K €
+397 %Debt ratio
89.6 %
−4.7 ppGross margin
68.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−2.2 ppProfit / revenue
ROA
8.3 %
−20 ppReturn on assets
ROE
79.9 %
−413 ppReturn on equity
Current ratio
4.04
−41 %Current assets / current liabilities
Earnings before tax
11 K €
−21 %Profit + income tax
Effective tax
8.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−58 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 94 K € | 90 K € |
| Value added | −12 K € | 53 K € | 61 K € |
| Operating revenue | 0 € | 94 K € | 90 K € |
| Profit after tax | −15 K € | 13 K € | 10 K € |
| Income tax | 0 € | 1,494 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 37 K € | 45 K € | 123 K € |
| Non-current assets | 0 € | 0 € | 101 K € |
| Property, plant and equipment | 0 € | 0 € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 340 € |
| Current receivables | 0 € | 4,824 € | 6,543 € |
| Financial accounts | 37 K € | 40 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 45 K € | 123 K € |
| Equity | −10 K € | 2,581 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −2,419 € |
| Profit/loss for the accounting period after tax | −15 K € | 13 K € | 10 K € |
| Liabilities | 47 K € | 42 K € | 110 K € |
| Non-current liabilities | 11 € | 159 € | 50 K € |
| Current liabilities | 1,019 € | 6,559 € | 5,334 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrabovec nad Laborcom 56, 06701 Hrabovec nad Laborcom, Slovenská republika
Address Hrabovec nad Laborcom 56, 06701 Hrabovec nad Laborcom, Slovenská republika
Registered in Business Register
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