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Company data from Slovak public registers
Company financial profile・Company ID 55900062・Gaštanová 5674/1, 06601 Humenné・Founded 2023
Turnover 2025
459 K €
+3.4 %Profit 2025
37 K €
+32 %Assets
109 K €
−23 %Equity
68 K €
+119 %Debt ratio
37.5 %
−41 ppGross margin
69.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.7 ppProfit / revenue
ROA
33.9 %
+14 ppReturn on assets
ROE
54.2 %
−36 ppReturn on equity
Current ratio
1.71
+89 %Current assets / current liabilities
Earnings before tax
48 K €
+34 %Profit + income tax
Effective tax
23.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+426 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 443 K € | 458 K € |
| Value added | −1,644 € | 288 K € | 319 K € |
| Operating revenue | 0 € | 443 K € | 459 K € |
| Profit after tax | −1,834 € | 28 K € | 37 K € |
| Income tax | 0 € | 7,827 € | 11 K € |
| Current income tax | 0 € | 7,827 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,926 € | 142 K € | 109 K € |
| Non-current assets | 200 € | 73 K € | 51 K € |
| Property, plant and equipment | 200 € | 73 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,697 € | 68 K € | 58 K € |
| Inventory | 4,477 € | 2,110 € | 2,029 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 40 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,220 € | 31 K € | 16 K € |
| Accruals and deferrals | 29 € | 887 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,926 € | 142 K € | 109 K € |
| Equity | 3,166 € | 31 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,834 € | 26 K € |
| Profit/loss for the accounting period after tax | −1,834 € | 28 K € | 37 K € |
| Liabilities | 5,760 € | 111 K € | 41 K € |
| Non-current liabilities | 0 € | 32 K € | 0 € |
| Current liabilities | 5,760 € | 75 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,122 € | 6,612 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Záhradná 2625/22, 06601 Humenné, Slovenská republika
Address Agátová 2878/6, 06601 Humenné, Slovenská republika
Address Budovateľská 2171/41, 06601 Humenné, Slovenská republika
Address Agátová 2878/6, 06601 Humenné, Slovenská republika
Address Záhradná 2625/22, 06601 Humenné, Slovenská republika
Address Budovateľská 2171/41, 06601 Humenné, Slovenská republika
Registered in Business Register
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