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Company data from Slovak public registers
Company financial profile・Company ID 56084081・Námestie slobody 2, 066 01 Humenné・Founded 2024
Turnover 2025
879 K €
+62 %Profit 2025
25 K €
+24 %Assets
91 K €
+72 %Equity
52 K €
+96 %Debt ratio
43.5 %
−6.9 ppGross margin
4.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.9 ppProfit / revenue
ROA
27.7 %
−11 ppReturn on assets
ROE
49.0 %
−28 ppReturn on equity
Current ratio
12.27
+535 %Current assets / current liabilities
Earnings before tax
32 K €
+26 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
60 K €
+142 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 544 K € | 879 K € |
| Value added | 30 K € | 41 K € |
| Operating revenue | 544 K € | 879 K € |
| Profit after tax | 20 K € | 25 K € |
| Income tax | 5,399 € | 7,099 € |
| Current income tax | 5,399 € | 7,099 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 53 K € | 91 K € |
| Non-current assets | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 52 K € | 66 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € |
| Current receivables | 33 K € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 36 K € |
| Accruals and deferrals | 1,447 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 53 K € | 91 K € |
| Equity | 26 K € | 52 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 20 K € | 25 K € |
| Liabilities | 27 K € | 40 K € |
| Non-current liabilities | 17 € | 17 € |
| Current liabilities | 27 K € | 5,344 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € |
| Short-term bank loans | 0 € | 16 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
Address Františka Kubu 10424/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Krakovská 1029/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Františka Kubu 10424/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
Address Františka Kubu 10424/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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