Company data from Slovak public registers
Company financial profile・Company ID 36668249・Laborecká 28/1866, 06601 Humenné・Founded 2006
Turnover 2025
157 K €
+6.0 %Profit 2025
−31 K €
−258 %Assets
34 K €
−38 %Equity
−57 K €
−188 %Debt ratio
268.8 %
+133 ppGross margin
-37.7 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−33 ppProfit / revenue
ROA
-92.8 %
−129 ppReturn on assets
ROE
55.0 %
+155 ppReturn on equity
Current ratio
0.18
−55 %Current assets / current liabilities
Earnings before tax
−30 K €
−235 %Profit + income tax
Effective tax
-3.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−74 K €
−64 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 140 K € | 148 K € | 132 K € |
| Value added | −46 K € | 29 K € | 26 K € | −50 K € |
| Operating revenue | 177 K € | 140 K € | 148 K € | 157 K € |
| Profit after tax | −52 K € | 2,111 € | 20 K € | −31 K € |
| Income tax | 0 € | 0 € | 2,607 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 54 K € | 54 K € | 34 K € |
| Non-current assets | 24 K € | 28 K € | 25 K € | 18 K € |
| Property, plant and equipment | 24 K € | 28 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 29 K € | 16 K € |
| Inventory | 0 € | 16 K € | 7,084 € | 6,970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 1,501 € | 153 € | 6,157 € |
| Financial accounts | 6,489 € | 8,535 € | 22 K € | 2,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 54 K € | 54 K € | 34 K € |
| Equity | −41 K € | −39 K € | −20 K € | −57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −69 K € | −67 K € | −53 K € |
| Profit/loss for the accounting period after tax | −52 K € | 2,111 € | 20 K € | −31 K € |
| Liabilities | 93 K € | 93 K € | 74 K € | 90 K € |
| Non-current liabilities | 53 € | 53 € | 53 € | 53 € |
| Current liabilities | 93 K € | 93 K € | 74 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kochanovce 59, 06601 Kochanovce, Slovenská republika
Address Kochanovce 220, 06601 Kochanovce, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Laborecká 60/1897, 06601 Humenné, Slovenská republika
Address Kochanovce 59, 06601 Kochanovce, Slovenská republika
Address Kochanovce 220, 06601 Kochanovce, Slovenská republika
Address Kochanovce 220, 06601 Kochanovce, Slovenská republika
Registered in Business Register
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