Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55780041・Gaštanová 1919/106, 06601 Humenné・Founded 2023
Turnover 2025
55 K €
+76 %Profit 2025
−11 K €
−520 %Assets
269 K €
+362 %Equity
1,461 €
−88 %Debt ratio
99.5 %
+20 ppGross margin
12.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−27 ppProfit / revenue
ROA
-3.9 %
−8.3 ppReturn on assets
ROE
-725.2 %
−746 ppReturn on equity
Current ratio
6.41
+71 %Current assets / current liabilities
Earnings before tax
−9,635 €
−425 %Profit + income tax
Effective tax
-10.0 %
−25 ppIncome tax / earnings before tax
Net working capital
180 K €
+821 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 32 K € | 55 K € |
| Value added | 5,333 € | 8,109 € | 6,828 € |
| Operating revenue | 40 K € | 32 K € | 55 K € |
| Profit after tax | 4,533 € | 2,523 € | −11 K € |
| Income tax | 800 € | 445 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,333 € | 58 K € | 269 K € |
| Non-current assets | 0 € | 32 K € | 56 K € |
| Property, plant and equipment | 0 € | 32 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,333 € | 27 K € | 213 K € |
| Inventory | 0 € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,995 € | 8,908 € | 8,775 € |
| Financial accounts | 338 € | 18 K € | 182 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,333 € | 58 K € | 269 K € |
| Equity | 4,533 € | 12 K € | 1,461 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,533 € | 7,056 € |
| Profit/loss for the accounting period after tax | 4,533 € | 2,523 € | −11 K € |
| Liabilities | 800 € | 46 K € | 267 K € |
| Non-current liabilities | 0 € | 39 K € | 47 K € |
| Current liabilities | 800 € | 7,122 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 188 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika
Address Gaštanová 1919/106, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
