Company data from Slovak public registers
Company financial profile・Company ID 36496430・Jasenovská 6100/88, 066 01 Humenné・Founded 2004
Turnover 2025
27 K €
+9.4 %Profit 2025
8,823 €
+24 %Assets
220 K €
+1,367 %Equity
23 K €
+62 %Debt ratio
89.6 %
+84 ppGross margin
32.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+3.9 ppProfit / revenue
ROA
4.0 %
−43 ppReturn on assets
ROE
38.4 %
−12 ppReturn on equity
Current ratio
0.08
−100 %Current assets / current liabilities
Earnings before tax
9,806 €
+24 %Profit + income tax
Effective tax
10.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−117 K €
−925 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 24 K € | 24 K € |
| Value added | −5,462 € | 8,634 € | 7,868 € | 7,813 € |
| Operating revenue | 0 € | 24 K € | 25 K € | 27 K € |
| Profit after tax | −5,462 € | 7,794 € | 7,117 € | 8,823 € |
| Income tax | 0 € | 893 € | 774 € | 983 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 € | 7,943 € | 15 K € | 220 K € |
| Non-current assets | 0 € | 0 € | 0 € | 210 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 € | 7,943 € | 15 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,043 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 56 € | 7,943 € | 15 K € | 8,079 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 € | 7,943 € | 15 K € | 220 K € |
| Equity | −744 € | 7,050 € | 14 K € | 23 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,920 € | −7,382 € | 412 € | 7,173 € |
| Profit/loss for the accounting period after tax | −5,462 € | 7,794 € | 7,117 € | 8,823 € |
| Liabilities | 800 € | 893 € | 828 € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 70 K € |
| Current liabilities | 800 € | 893 € | 828 € | 127 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
19 registered activities
Address Kukorelliho 1500/30, 06601 Humenné, Slovenská republika
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Address Kukorelliho 1500/30, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1590/32, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1590/32, 06601 Humenné, Slovenská republika
Address Kukorelliho 1500/30, 06601 Humenné, Slovenská republika
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1590/32, 06601 Humenné, Slovenská republika
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Address Kukorelliho 1500/30, 06601 Humenné, Slovenská republika
Address Puškinova 1716/9, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1590/32, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1590/32, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1590/32, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1590/32, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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