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Company data from Slovak public registers
Company financial profile・Company ID 55809634・Laborecká 1866/28, 06601 Humenné・Founded 2023
Turnover 2025
73 K €
−6.4 %Profit 2025
6,188 €
+92 %Assets
45 K €
+8.7 %Equity
15 K €
+64 %Debt ratio
65.5 %
−12 ppGross margin
30.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+4.4 ppProfit / revenue
ROA
13.9 %
+6.0 ppReturn on assets
ROE
40.3 %
+5.9 ppReturn on equity
Current ratio
10.18
+178 %Current assets / current liabilities
Earnings before tax
7,148 €
+71 %Profit + income tax
Effective tax
13.4 %
−9.5 ppIncome tax / earnings before tax
Net working capital
40 K €
+35 %Current assets − current liabilities
Revenue CAGR
184.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,999 € | 78 K € | 73 K € |
| Value added | 2,049 € | 15 K € | 22 K € |
| Operating revenue | 8,999 € | 78 K € | 73 K € |
| Profit after tax | 1,161 € | 3,222 € | 6,188 € |
| Income tax | 212 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 41 K € | 45 K € |
| 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 | 11 K € | 41 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 K € |
| Current receivables | 11 K € | 41 K € | 24 K € |
| Financial accounts | 375 € | 178 € | 225 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 41 K € | 45 K € |
| Equity | 6,161 € | 9,372 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,092 € | 3,956 € |
| Profit/loss for the accounting period after tax | 1,161 € | 3,222 € | 6,188 € |
| Liabilities | 5,013 € | 32 K € | 29 K € |
| Non-current liabilities | 2 € | 4,734 € | 4,213 € |
| Current liabilities | 4,986 € | 11 K € | 4,370 € |
| Long-term bank loans | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 16 K € | 9,000 € |
| Provisions | 25 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Registered in Business Register
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