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Company data from Slovak public registers
Company financial profile・Company ID 36516813・Košická 68, 06601 Humenné・Founded 2006
Turnover 2025
5,000 €
−95 %Profit 2025
−16 K €
−207 %Assets
29 K €
−52 %Equity
28 K €
−52 %Debt ratio
3.3 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-318.9 %
−335 ppProfit / revenue
ROA
-54.3 %
−79 ppReturn on assets
ROE
-56.1 %
−81 ppReturn on equity
Current ratio
32.90
−70 %Current assets / current liabilities
Earnings before tax
−16 K €
−182 %Profit + income tax
Effective tax
-2.2 %
−24 ppIncome tax / earnings before tax
Net working capital
26 K €
−53 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 114 K € | 94 K € | 0 € |
| Value added | 86 K € | 79 K € | 61 K € | −14 K € |
| Operating revenue | 121 K € | 116 K € | 95 K € | 5,000 € |
| Profit after tax | 7,052 € | 23 K € | 15 K € | −16 K € |
| Income tax | 3,747 € | 6,236 € | 4,112 € | 340 € |
| Current income tax | 3,747 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 141 K € | 61 K € | 29 K € |
| Non-current assets | 12 K € | 7,261 € | 5,029 € | 2,797 € |
| Property, plant and equipment | 12 K € | 7,261 € | 5,029 € | 2,797 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 134 K € | 56 K € | 27 K € |
| Inventory | 238 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 2,212 € | 3,431 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 111 K € | 123 K € | 54 K € | 23 K € |
| Accruals and deferrals | 1,343 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 141 K € | 61 K € | 29 K € |
| Equity | 129 K € | 127 K € | 59 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 115 K € | 97 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 7,052 € | 23 K € | 15 K € | −16 K € |
| Liabilities | 11 K € | 14 K € | 1,519 € | 959 € |
| Non-current liabilities | 0 € | 158 € | 130 € | 151 € |
| Current liabilities | 10 K € | 13 K € | 515 € | 808 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,113 € | 1,113 € | 874 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika
Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika
Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika
Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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