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Company data from Slovak public registers
Company financial profile・Company ID 36482927・Starinská 33, 06601 Humenné・Founded 2002
Turnover 2025
21 K €
−12 %Profit 2025
−12 K €
−19 %Assets
52 K €
−31 %Equity
20 K €
+233 %Debt ratio
61.4 %
−31 ppGross margin
33.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.6 %
−15 ppProfit / revenue
ROA
-22.5 %
−9.5 ppReturn on assets
ROE
-58.2 %
+105 ppReturn on equity
Current ratio
0.38
+16 %Current assets / current liabilities
Earnings before tax
−11 K €
−19 %Profit + income tax
Effective tax
-3.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−20 K €
+58 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 27 K € | 24 K € | 21 K € |
| Value added | 2,476 € | 4,400 € | 4,141 € | 7,151 € |
| Operating revenue | 45 K € | 27 K € | 24 K € | 21 K € |
| Profit after tax | −11 K € | −20 K € | −9,939 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 38 K € | 77 K € | 52 K € |
| Non-current assets | 34 K € | 22 K € | 53 K € | 40 K € |
| Property, plant and equipment | 34 K € | 22 K € | 53 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 17 K € | 23 K € | 12 K € |
| Inventory | 33 € | 11 € | 1,035 € | 1,054 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,942 € | 7,907 € | 5,199 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 11 K € | 14 K € | 5,989 € |
| Accruals and deferrals | 529 € | 354 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 38 K € | 77 K € | 52 K € |
| Equity | 29 K € | 9,082 € | 6,083 € | 20 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 2,000 € | 2,000 € | — | — |
| Profit/loss of previous years | −2,440 € | −13 K € | −26 K € | −9,939 € |
| Profit/loss for the accounting period after tax | −11 K € | −20 K € | −9,939 € | −12 K € |
| Liabilities | 42 K € | 29 K € | 70 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 29 K € | 70 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
50 registered activities
Address Sídlisko Poľana 72, 06601 Humenné, Slovenská republika
Address Starinská 2140/33, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 72, Humenné, Slovenská republika
Address Starinská 2140/33, Humenné, Slovenská republika
Address Sídlisko Poľana 72, 06601 Humenné, Slovenská republika
Address Starinská 2140/33, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 72, 06601 Humenné, Slovenská republika
Address Starinská 2140/33, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 72, Humenné, Slovenská republika
Address Starinská 2140/33, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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