Company data from Slovak public registers
Company financial profile・Company ID 36512613・Liesková 2407/6, 06601 Humenné・Founded 2006
Turnover 2025
96 K €
+8.9 %Profit 2025
−9,570 €
−222 %Assets
240 K €
−3.7 %Equity
168 K €
−6.6 %Debt ratio
29.8 %
+2.2 ppGross margin
21.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−6.6 ppProfit / revenue
ROA
-4.0 %
−2.8 ppReturn on assets
ROE
-5.7 %
−4.0 ppReturn on equity
Current ratio
2.54
+64 %Current assets / current liabilities
Earnings before tax
−8,610 €
−298 %Profit + income tax
Effective tax
-11.1 %
−180 ppIncome tax / earnings before tax
Net working capital
43 K €
+50 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 199 K € | 78 K € | 88 K € |
| Value added | 34 K € | 52 K € | 38 K € | 19 K € |
| Operating revenue | 234 K € | 202 K € | 89 K € | 96 K € |
| Profit after tax | 5,108 € | 27 K € | −2,974 € | −9,570 € |
| Income tax | 3,004 € | 5,910 € | 7,324 € | 960 € |
| Current income tax | 3,004 € | 5,910 € | 7,324 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 257 K € | 249 K € | 240 K € |
| Non-current assets | 190 K € | 186 K € | 162 K € | 164 K € |
| Property, plant and equipment | 190 K € | 186 K € | 162 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 67 K € | 81 K € | 71 K € |
| Inventory | 46 K € | 2,550 € | 27 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 43 K € | 21 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 22 K € | 33 K € | 3,277 € |
| Accruals and deferrals | 1,741 € | 2,901 € | 5,730 € | 4,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 257 K € | 249 K € | 240 K € |
| Equity | 222 K € | 183 K € | 180 K € | 168 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −12 K € | −6,909 € | 20 K € | 15 K € |
| Profit/loss for the accounting period after tax | 5,108 € | 27 K € | −2,974 € | −9,570 € |
| Liabilities | 139 K € | 74 K € | 69 K € | 71 K € |
| Non-current liabilities | 133 € | 137 € | 141 € | 146 € |
| Current liabilities | 114 K € | 61 K € | 53 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 12 K € | 16 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Liesková 2407/6, 06601 Humenné, Slovenská republika
Address Liesková 2407/6, 06601 Humenné, Slovenská republika
Address Liesková 2407/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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