Company data from Slovak public registers
Company financial profile・Company ID 36484717・Sídlisko Poľana 801/69, 06601 Humenné・Founded 2003
Turnover 2025
120 K €
−58 %Profit 2025
−91 K €
−618 %Assets
632 K €
−13 %Equity
319 K €
−22 %Debt ratio
8.1 %
+3.1 ppGross margin
-32.4 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.0 %
−82 ppProfit / revenue
ROA
-14.5 %
−17 ppReturn on assets
ROE
-28.6 %
−33 ppReturn on equity
Current ratio
5.42
−43 %Current assets / current liabilities
Earnings before tax
−91 K €
−556 %Profit + income tax
Effective tax
-1.1 %
−12 ppIncome tax / earnings before tax
Net working capital
65 K €
−70 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 182 K € | 144 K € | 74 K € |
| Value added | −62 K € | −107 K € | 30 K € | −24 K € |
| Operating revenue | 374 K € | 843 K € | 287 K € | 120 K € |
| Profit after tax | −180 K € | 120 K € | 18 K € | −91 K € |
| Income tax | 0 € | 440 € | 2,216 € | 960 € |
| Current income tax | 0 € | 440 € | 2,216 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 762 K € | 730 K € | 632 K € |
| Non-current assets | 495 K € | 325 K € | 483 K € | 549 K € |
| Property, plant and equipment | 495 K € | 325 K € | 483 K € | 549 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 436 K € | 243 K € | 80 K € |
| Inventory | 89 K € | 36 K € | 11 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 142 K € | 197 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,135 € | 258 K € | 36 K € | 25 K € |
| Accruals and deferrals | 1,318 € | 633 € | 3,178 € | 2,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 762 K € | 730 K € | 632 K € |
| Equity | 269 K € | 393 K € | 411 K € | 319 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,254 € | 3,254 € | 9,252 € | 10 K € |
| Profit/loss of previous years | −40 K € | −215 K € | −102 K € | −85 K € |
| Profit/loss for the accounting period after tax | −180 K € | 120 K € | 18 K € | −91 K € |
| Liabilities | 218 K € | 33 K € | 37 K € | 51 K € |
| Non-current liabilities | 5,653 € | 634 € | 12 K € | 14 K € |
| Current liabilities | 111 K € | 32 K € | 26 K € | 15 K € |
| Short-term financial assistance | 0 € | −4,000 € | −12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 0 € | 8,123 € | 20 K € |
| Provisions | 3,991 € | 3,780 € | 2,851 € | 2,627 € |
| Accruals and deferrals | 190 K € | 337 K € | 282 K € | 261 K € |
Tax liability trend
103 registered activities
Address Sídlisko Poľana 801/69, 06601 Humenné, Slovenská republika
Address Třebíčska 2, Humenné, Slovenská republika
Address Sídlisko Poľana 801/69, 06601 Humenné, Slovenská republika
Address Třebíčska 1833/2, 06601 Humenné, Slovenská republika
Address Třebíčska 1833/2, 06601 Humenné, Slovenská republika
Address Laborecká 29, Humenné, Slovenská republika
Address Třebíčska 1833/2, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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