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Company data from Slovak public registers
Company financial profile・Company ID 56387326・Lúčna 2609/8, 06601 Humenné・Founded 2024
Turnover 2025
207 K €
+116 %Profit 2025
5,306 €
−51 %Assets
58 K €
−22 %Equity
21 K €
+34 %Debt ratio
63.7 %
−15 ppGross margin
20.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−8.6 ppProfit / revenue
ROA
9.2 %
−5.3 ppReturn on assets
ROE
25.2 %
−43 ppReturn on equity
Current ratio
1.41
+25 %Current assets / current liabilities
Earnings before tax
7,157 €
−48 %Profit + income tax
Effective tax
25.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+102 %Current assets − current liabilities
Revenue CAGR
116.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 207 K € |
| Value added | 17 K € | 42 K € |
| Operating revenue | 96 K € | 207 K € |
| Profit after tax | 11 K € | 5,306 € |
| Income tax | 3,032 € | 1,851 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 74 K € | 58 K € |
| Non-current assets | 8,381 € | 6,242 € |
| Property, plant and equipment | 8,381 € | 6,242 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 52 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,487 € | 27 K € |
| Current receivables | 42 K € | 9,999 € |
| Financial accounts | 22 K € | 15 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 74 K € | 58 K € |
| Equity | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,306 € |
| Liabilities | 59 K € | 37 K € |
| Non-current liabilities | 12 € | 92 € |
| Current liabilities | 59 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lúčna 2609/8, 06601 Humenné, Slovenská republika
Address Lúčna 2609/8, 06601 Humenné, Slovenská republika
Registered in Business Register
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