Company data from Slovak public registers
Company financial profile・Company ID 36509973・Jasenovská 2497, 06601 Humenné・Founded 2005
Turnover 2025
228 K €
−65 %Profit 2025
−86 K €
−1,269 %Assets
592 K €
−12 %Equity
160 K €
−35 %Debt ratio
73.0 %
+9.5 ppGross margin
37.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.8 %
−39 ppProfit / revenue
ROA
-14.5 %
−16 ppReturn on assets
ROE
-53.8 %
−57 ppReturn on equity
Current ratio
0.26
−35 %Current assets / current liabilities
Earnings before tax
−85 K €
−860 %Profit + income tax
Effective tax
-1.1 %
−35 ppIncome tax / earnings before tax
Net working capital
−301 K €
−24 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 460 K € | 634 K € | 224 K € |
| Value added | 111 K € | 104 K € | 308 K € | 83 K € |
| Operating revenue | 506 K € | 508 K € | 654 K € | 228 K € |
| Profit after tax | 1,011 € | −22 K € | 7,374 € | −86 K € |
| Income tax | 1,572 € | 0 € | 3,840 € | 960 € |
| Current income tax | 1,572 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 728 K € | 707 K € | 674 K € | 592 K € |
| Non-current assets | 515 K € | 497 K € | 508 K € | 483 K € |
| Property, plant and equipment | 515 K € | 497 K € | 508 K € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 205 K € | 165 K € | 108 K € |
| Inventory | 48 K € | 33 K € | 62 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 159 K € | 96 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 13 K € | 8,143 € | 3,187 € |
| Accruals and deferrals | 2,997 € | 4,790 € | 393 € | 1,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 728 K € | 707 K € | 674 K € | 592 K € |
| Equity | 261 K € | 239 K € | 246 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 253 K € | 254 K € | 232 K € | 239 K € |
| Profit/loss for the accounting period after tax | 1,011 € | −22 K € | 7,374 € | −86 K € |
| Liabilities | 467 K € | 468 K € | 428 K € | 432 K € |
| Non-current liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Current liabilities | 454 K € | 442 K € | 408 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 4,815 € | 3,580 € |
| Provisions | 300 € | 0 € | 0 € | 6,081 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/4, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/4, 06601 Humenné, Slovenská republika
Address Fučíkove sady 938/28, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/4, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/4, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/4, 06601 Humenné, Slovenská republika
Registered in Business Register
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