Company data from Slovak public registers
Company financial profile・Company ID 36481009・Štefánikova 18, 06601 Humenné・Founded 2002
Turnover 2025
43 K €
−16 %Profit 2025
−21 K €
−187 %Assets
90 K €
+9.3 %Equity
21 K €
−5.2 %Debt ratio
76.9 %
+3.5 ppGross margin
21.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.7 %
−35 ppProfit / revenue
ROA
-23.5 %
−15 ppReturn on assets
ROE
-101.7 %
−68 ppReturn on equity
Current ratio
1.13
+11 %Current assets / current liabilities
Earnings before tax
−21 K €
−225 %Profit + income tax
Effective tax
-1.6 %
+13 ppIncome tax / earnings before tax
Net working capital
7,140 €
+1,072 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 55 K € | 50 K € | 43 K € |
| Value added | 29 K € | 6,754 € | 19 K € | 8,933 € |
| Operating revenue | 52 K € | 55 K € | 50 K € | 43 K € |
| Profit after tax | 4,228 € | −7,361 € | −7,365 € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 53 K € | 82 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 53 K € | 45 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 29 € | 86 € | 0 € |
| Current receivables | 4,405 € | 2,540 € | 5,195 € | 5,872 € |
| Financial accounts | 6,282 € | 50 K € | 40 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 53 K € | 82 K € | 90 K € |
| Equity | −7,683 € | 29 K € | 22 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −19 K € | 0 € | −7,361 € | −15 K € |
| Profit/loss for the accounting period after tax | 4,228 € | −7,361 € | −7,365 € | −21 K € |
| Liabilities | 18 K € | 24 K € | 61 K € | 69 K € |
| Non-current liabilities | 1,481 € | 1,479 € | 16 K € | 13 K € |
| Current liabilities | 16 K € | 22 K € | 44 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,316 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Lieskovec 130, 06745 Lieskovec, Slovenská republika
Address Šalgovická 1962/4, 08006 Ľubotice, Slovenská republika
Address Šalgovická 1962/4, 08006 Ľubotice, Slovenská republika
Address Osloboditeľov 1584/20, 06601 Humenné, Slovenská republika
Address Třebíčska 20, Humenné, Slovenská republika
Address Lieskovec 130, 06745 Lieskovec, Slovenská republika
Address Šalgovická 1962/4, 08006 Ľubotice, Slovenská republika
Address Jasenovská 1176/127, 06601 Humenné, Slovenská republika
Address Šalgovická 1962/4, 08006 Ľubotice, Slovenská republika
Address Osloboditeľov 1584/20, Humenné, Slovenská republika
Address Třebíčska 20, 06601 Humenné, Slovenská republika
Address Třebíčska 20, Humenné, Slovenská republika
Address Osloboditeľov 1584/20, Humenné, Slovenská republika
Address Starinská 2140/33, Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.