Company data from Slovak public registers
Company financial profile・Company ID 36503444・Mierová 105, 06601 Humenné・Founded 2005
Turnover 2025
813 €
−99 %Profit 2025
−3,057 €
−112 %Assets
7,290 €
−73 %Equity
6,324 €
−67 %Debt ratio
13.3 %
−14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-376.0 %
−411 ppProfit / revenue
ROA
-41.9 %
−137 ppReturn on assets
ROE
-48.3 %
−180 ppReturn on equity
Current ratio
14.64
+258 %Current assets / current liabilities
Earnings before tax
−2,717 €
−109 %Profit + income tax
Effective tax
-12.5 %
−32 ppIncome tax / earnings before tax
Net working capital
6,792 €
−66 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 149 K € | 73 K € | 0 € |
| Value added | 82 K € | 53 K € | 49 K € | −566 € |
| Operating revenue | 182 K € | 149 K € | 73 K € | 813 € |
| Profit after tax | 13 K € | −1,323 € | 25 K € | −3,057 € |
| Income tax | 3,327 € | 195 € | 6,300 € | 340 € |
| Current income tax | 3,327 € | 195 € | 6,300 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 62 K € | 27 K € | 7,290 € |
| Non-current assets | 5,245 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,245 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 62 K € | 26 K € | 7,290 € |
| Inventory | 0 € | 4,090 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 7,185 € | 4,743 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 38 K € | 19 K € | 2,547 € |
| Accruals and deferrals | 190 € | 394 € | 226 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 62 K € | 27 K € | 7,290 € |
| Equity | 49 K € | 48 K € | 19 K € | 6,324 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −12 K € | −13 K € | 2,454 € |
| Profit/loss for the accounting period after tax | 13 K € | −1,323 € | 25 K € | −3,057 € |
| Liabilities | 9,810 € | 14 K € | 7,338 € | 966 € |
| Non-current liabilities | 995 € | 937 € | 868 € | 468 € |
| Current liabilities | 5,847 € | 12 K € | 6,470 € | 498 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,968 € | 1,642 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mlynárska 3022/13, 04001 Košice - Juh, Slovenská republika
Address Šmidkeho 623/47, 06601 Humenné, Slovenská republika
Address Kudlovská 6312/124, 06601 Humenné, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Šmidkeho 623/47, 06601 Humenné, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice - Juh, Slovenská republika
Address Kudlovská 6312/124, 06601 Humenné, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice - Juh, Slovenská republika
Address Kudlovská 6312/124, 06601 Humenné, Slovenská republika
Registered in Business Register
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