Company data from Slovak public registers
Company financial profile・Company ID 36454222・Tyršova 1711, 06601 Humenné・Founded 1998
Turnover 2025
1,119 €
−98 %Profit 2025
−9,115 €
+47 %Assets
1,689 €
−85 %Equity
−118 K €
−8.3 %Debt ratio
7,111.5 %
+6,042 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-814.6 %
−785 ppProfit / revenue
ROA
-539.7 %
−386 ppReturn on assets
ROE
7.7 %
−8.1 ppReturn on equity
Current ratio
0.01
−79 %Current assets / current liabilities
Earnings before tax
−8,775 €
+46 %Profit + income tax
Effective tax
-3.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−117 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 63 K € | 56 K € | 0 € |
| Value added | 5,938 € | 16 K € | −624 € | −3,832 € |
| Operating revenue | 56 K € | 65 K € | 58 K € | 1,119 € |
| Profit after tax | −11 K € | −3,233 € | −17 K € | −9,115 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 11 K € | 1,689 € |
| Non-current assets | 22 K € | 11 K € | 3,273 € | 0 € |
| Property, plant and equipment | 22 K € | 11 K € | 3,273 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,937 € | 15 K € | 7,488 € | 1,595 € |
| Inventory | 6,372 € | 4,951 € | 1,092 € | 1,092 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 € | 3,087 € | 1,513 € | 218 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 976 € | 6,913 € | 4,883 € | 285 € |
| Accruals and deferrals | 494 € | 380 € | 519 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 11 K € | 1,689 € |
| Equity | −89 K € | −92 K € | −109 K € | −118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,036 € | 4,036 € | 4,036 € | 4,036 € |
| Profit/loss of previous years | −94 K € | −104 K € | −108 K € | −125 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,233 € | −17 K € | −9,115 € |
| Liabilities | 119 K € | 118 K € | 121 K € | 120 K € |
| Non-current liabilities | 1,271 € | 1,296 € | 1,322 € | 1,322 € |
| Current liabilities | 117 K € | 117 K € | 119 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 659 € | 546 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Osloboditeľov 1617/86, 06601 Humenné, Slovenská republika
Address Čsl. armády 65, Humenné, Slovenská republika
Address Osloboditeľov 1617/86, 06601 Humenné, Slovenská republika
Address Čsl. armády 65, Humenné, Slovenská republika
Address Čsl. armády 65, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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