Company data from Slovak public registers
Company financial profile・Company ID 36504122・Laborecká 1895/57, 06601 Humenné・Founded 2005
Turnover 2025
92 K €
+670 %Profit 2025
−105 €
−101 %Assets
13 K €
−32 %Equity
7,199 €
−59 %Debt ratio
45.8 %
+35 ppGross margin
1.8 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−74 ppProfit / revenue
ROA
-0.8 %
−46 ppReturn on assets
ROE
-1.5 %
−52 ppReturn on equity
Current ratio
2.19
−76 %Current assets / current liabilities
Earnings before tax
855 €
−92 %Profit + income tax
Effective tax
112.3 %
+97 ppIncome tax / earnings before tax
Net working capital
7,227 €
−59 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 7,913 € | 12 K € | 92 K € |
| Value added | 6,873 € | 4,614 € | 11 K € | 1,663 € |
| Operating revenue | 22 K € | 7,913 € | 12 K € | 92 K € |
| Profit after tax | 498 € | 816 € | 8,812 € | −105 € |
| Income tax | 125 € | 168 € | 1,616 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 20 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,698 € | 3,600 € | 4,800 € | 13 € |
| Financial accounts | 10 K € | 8,500 € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 20 K € | 13 K € |
| Equity | 7,802 € | 8,618 € | 17 K € | 7,199 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 498 € | 1,314 € | 0 € |
| Profit/loss for the accounting period after tax | 498 € | 816 € | 8,812 € | −105 € |
| Liabilities | 6,369 € | 3,482 € | 2,133 € | 6,091 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,341 € | 3,454 € | 2,105 € | 6,063 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Registered in Business Register
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