Company data from Slovak public registers
Company financial profile・Company ID 36514462・Mierová 5216/88, 06601 Humenné・Founded 2006
Turnover 2025
123 K €
−15 %Profit 2025
−15 K €
+35 %Assets
383 K €
−5.8 %Equity
77 K €
−16 %Debt ratio
79.9 %
+2.5 ppGross margin
18.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
+3.6 ppProfit / revenue
ROA
-3.9 %
+1.7 ppReturn on assets
ROE
-19.3 %
+5.4 ppReturn on equity
Current ratio
0.64
+7.0 %Current assets / current liabilities
Earnings before tax
−15 K €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−111 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 132 K € | 138 K € | 120 K € |
| Value added | 26 K € | 30 K € | 19 K € | 23 K € |
| Operating revenue | 101 K € | 132 K € | 145 K € | 123 K € |
| Profit after tax | −19 K € | −13 K € | −23 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 429 K € | 407 K € | 383 K € |
| Non-current assets | 307 K € | 263 K € | 219 K € | 188 K € |
| Property, plant and equipment | 307 K € | 263 K € | 219 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 167 K € | 187 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 20 K € | 18 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 146 K € | 169 K € | 182 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 429 K € | 407 K € | 383 K € |
| Equity | 127 K € | 115 K € | 92 K € | 77 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 | 139 K € | 120 K € | 107 K € | 85 K € |
| Profit/loss for the accounting period after tax | −19 K € | −13 K € | −23 K € | −15 K € |
| Liabilities | 315 K € | 315 K € | 315 K € | 306 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 315 K € | 315 K € | 315 K € | 306 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Lackovce 235, 06601 Lackovce, Slovenská republika
Address Slovenská Volová 6, 06722 Slovenská Volová, Slovenská republika
Address Lackovce 235, 06601 Lackovce, Slovenská republika
Address Slovenská Volová 6, 06722 Slovenská Volová, Slovenská republika
Address Slovenská Volová 6, 06722 Slovenská Volová, Slovenská republika
Registered in Business Register
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