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Company data from Slovak public registers
Company financial profile・Company ID 55917607・Sadová 986/24, 06601 Humenné・Founded 2023
Turnover 2025
104 K €
−4.9 %Profit 2025
−1,642 €
−125 %Assets
19 K €
−39 %Equity
11 K €
−13 %Debt ratio
44.9 %
−16 ppGross margin
33.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−7.6 ppProfit / revenue
ROA
-8.5 %
−29 ppReturn on assets
ROE
-15.3 %
−69 ppReturn on equity
Current ratio
0.86
+9.9 %Current assets / current liabilities
Earnings before tax
−682 €
−108 %Profit + income tax
Effective tax
-140.8 %
−164 ppIncome tax / earnings before tax
Net working capital
−1,242 €
+71 %Current assets − current liabilities
Revenue CAGR
574.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,201 € | 109 K € | 100 K € |
| Value added | 823 € | 35 K € | 34 K € |
| Operating revenue | 2,201 € | 110 K € | 104 K € |
| Profit after tax | 700 € | 6,648 € | −1,642 € |
| Income tax | 123 € | 2,048 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,308 € | 32 K € | 19 K € |
| Non-current assets | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,308 € | 15 K € | 7,477 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 326 € | −458 € |
| Financial accounts | 6,308 € | 15 K € | 7,935 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,308 € | 32 K € | 19 K € |
| Equity | 5,700 € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 200 € | 6,848 € |
| Profit/loss for the accounting period after tax | 700 € | 6,648 € | −1,642 € |
| Liabilities | 608 € | 19 K € | 8,719 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 608 € | 19 K € | 8,719 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sadová 986/24, 06601 Humenné, Slovenská republika
Address Sadová 986/24, 06601 Humenné, Slovenská republika
Registered in Business Register
Mgr. Ján Klenotič - Pflege und Bau mit Herz s. r. o.
Sadová 986/24, 06601 Humenné
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