Company data from Slovak public registers
Company financial profile・Company ID 36473120・Košická 2503/2, 06601 Humenné・Founded 2001
Turnover 2025
1,500 €
−10 %Profit 2025
−3,734 €
+35 %Assets
3,874 €
−2.5 %Equity
−185 K €
−2.1 %Debt ratio
4,886.0 %
+213 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-248.9 %
+94 ppProfit / revenue
ROA
-96.4 %
+48 ppReturn on assets
ROE
2.0 %
−1.1 ppReturn on equity
Current ratio
0.01
+10 %Current assets / current liabilities
Earnings before tax
−3,394 €
+37 %Profit + income tax
Effective tax
-10.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−187 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,170 € | 0 € | 0 € |
| Value added | −3,026 € | −3,639 € | −2,389 € | −1,576 € |
| Operating revenue | 0 € | 1,170 € | 1,667 € | 1,500 € |
| Profit after tax | −16 K € | −12 K € | −5,722 € | −3,734 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,222 € | 5,268 € | 3,973 € | 3,874 € |
| Non-current assets | 3,720 € | 2,980 € | 2,240 € | 1,993 € |
| Property, plant and equipment | 3,720 € | 2,980 € | 2,240 € | 1,993 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,430 € | 2,215 € | 1,672 € | 1,881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,313 € | 1,101 € | 939 € | 621 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,117 € | 1,114 € | 733 € | 1,260 € |
| Accruals and deferrals | 72 € | 73 € | 61 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,222 € | 5,268 € | 3,973 € | 3,874 € |
| Equity | −164 K € | −176 K € | −182 K € | −185 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 560 € | 560 € | 560 € | 560 € |
| Profit/loss of previous years | −188 K € | −204 K € | −216 K € | −222 K € |
| Profit/loss for the accounting period after tax | −16 K € | −12 K € | −5,722 € | −3,734 € |
| Liabilities | 170 K € | 181 K € | 186 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 181 K € | 186 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 13 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Košická 2503/2, Humenné, Slovenská republika
Address Košická 2503/2, Humenné, Slovenská republika
Address Košická 2503/2, Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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