Company data from Slovak public registers
Company financial profile・Company ID 36452629・Družstevná 26, 06601 Humenné・Founded 1997
Turnover 2025
269 K €
−27 %Profit 2025
1,283 €
+106 %Assets
248 K €
−10 %Equity
1,414 €
+979 %Debt ratio
99.4 %
−0.5 ppGross margin
8.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+6.2 ppProfit / revenue
ROA
0.5 %
+8.1 ppReturn on assets
ROE
90.7 %
+16,074 ppReturn on equity
Current ratio
0.02
+11 %Current assets / current liabilities
Earnings before tax
2,529 €
+113 %Profit + income tax
Effective tax
49.3 %
+55 ppIncome tax / earnings before tax
Net working capital
−202 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 173 K € | 200 K € | 199 K € |
| Value added | 12 K € | 1,426 € | −19 K € | 18 K € |
| Operating revenue | 238 K € | 217 K € | 369 K € | 269 K € |
| Profit after tax | 942 € | 281 € | −21 K € | 1,283 € |
| Income tax | 532 € | 181 € | 1,122 € | 1,246 € |
| Current income tax | 532 € | 181 € | 1,122 € | 1,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 180 K € | 277 K € | 248 K € |
| Non-current assets | 71 K € | 169 K € | 272 K € | 244 K € |
| Property, plant and equipment | 71 K € | 169 K € | 272 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 10 K € | 5,032 € | 4,900 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 9,329 € | 3,280 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 997 € | 1,052 € | 1,752 € | 4,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 180 K € | 277 K € | 248 K € |
| Equity | 12 K € | 12 K € | 131 € | 1,414 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 3,876 € | 4,813 € | 5,098 € | −16 K € |
| Profit/loss for the accounting period after tax | 942 € | 281 € | −21 K € | 1,283 € |
| Liabilities | 80 K € | 168 K € | 276 K € | 247 K € |
| Non-current liabilities | 985 € | 1,078 € | 32 K € | 40 K € |
| Current liabilities | 79 K € | 152 K € | 237 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 14 K € | 6,995 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Osloboditeľov 5691/77, 06601 Humenné, Slovenská republika
Address Vihorlatská 3, Humenné, Slovenská republika
Address Osloboditeľov 5691/77, 06601 Humenné, Slovenská republika
Address Vihorlatská 3, Humenné, Slovenská republika
Address Vihorlatská 3, Humenné, Slovenská republika
Address Vihorlatská 3, Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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