Company data from Slovak public registers
Company financial profile・Company ID 31665888・Staničná 1483/4, 06601 Humenné・Founded 1993
Turnover 2025
108 K €
−1.2 %Profit 2025
−2,595 €
−179 %Assets
127 K €
−5.9 %Equity
62 K €
−4.0 %Debt ratio
51.2 %
−1.0 ppGross margin
19.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−5.4 ppProfit / revenue
ROA
-2.0 %
−4.5 ppReturn on assets
ROE
-4.2 %
−9.3 ppReturn on equity
Current ratio
2.23
−6.0 %Current assets / current liabilities
Earnings before tax
−1,577 €
−137 %Profit + income tax
Effective tax
-64.6 %
−87 ppIncome tax / earnings before tax
Net working capital
59 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 88 K € | 109 K € | 108 K € |
| Value added | 21 K € | 23 K € | 27 K € | 20 K € |
| Operating revenue | 89 K € | 88 K € | 109 K € | 108 K € |
| Profit after tax | 2,806 € | 6,497 € | 3,277 € | −2,595 € |
| Income tax | 261 € | 1,259 € | 964 € | 1,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 124 K € | 135 K € | 127 K € |
| Non-current assets | 29 K € | 16 K € | 33 K € | 21 K € |
| Property, plant and equipment | 29 K € | 16 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 108 K € | 102 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 52 K € | 64 K € | 63 K € |
| Financial accounts | 65 K € | 56 K € | 38 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 124 K € | 135 K € | 127 K € |
| Equity | 55 K € | 61 K € | 65 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 47 K € | 54 K € | 57 K € |
| Profit/loss for the accounting period after tax | 2,806 € | 6,497 € | 3,277 € | −2,595 € |
| Liabilities | 80 K € | 63 K € | 70 K € | 65 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 70 K € | 55 K € | 43 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 7,894 € | 28 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lesná 890/15, 06601 Humenné, Slovenská republika
Address Lesná 890/15, Humenné, Slovenská republika
Address Třebíčska 15, Humenné, Slovenská republika
Address Košická 37, Humenné, Slovenská republika
Address Lesná 890/15, 06601 Humenné, Slovenská republika
Address Lesná 890/15, 06601 Humenné, Slovenská republika
Address Lesná 890/15, Humenné, Slovenská republika
Address Třebíčska 15, Humenné, Slovenská republika
Address Košická 37, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
AUREUS, reklamno-obchodná agentúra C.o., spol. s r.o.
Staničná 1483/4, 06601 Humenné
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