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Company data from Slovak public registers
Company financial profile・Company ID 36746282・Mierová 63, 06601 Humenné・Founded 2007
Turnover 2025
74 K €
−65 %Profit 2025
−13 K €
−136 %Assets
274 K €
−4.6 %Equity
270 K €
−4.7 %Debt ratio
1.5 %
+0.1 ppGross margin
50.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−36 ppProfit / revenue
ROA
-4.9 %
−18 ppReturn on assets
ROE
-5.0 %
−18 ppReturn on equity
Current ratio
54.33
−18 %Current assets / current liabilities
Earnings before tax
−12 K €
−126 %Profit + income tax
Effective tax
-7.7 %
−29 ppIncome tax / earnings before tax
Net working capital
191 K €
−17 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 284 K € | 208 K € | 74 K € |
| Value added | 50 K € | 137 K € | 91 K € | 37 K € |
| Operating revenue | 90 K € | 284 K € | 211 K € | 74 K € |
| Profit after tax | 10 K € | 76 K € | 37 K € | −13 K € |
| Income tax | 2,870 € | 20 K € | 10 K € | 960 € |
| Current income tax | 2,870 € | 20 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 279 K € | 287 K € | 274 K € |
| Non-current assets | 19 K € | 12 K € | 53 K € | 79 K € |
| Property, plant and equipment | 19 K € | 12 K € | 53 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 265 K € | 234 K € | 195 K € |
| Inventory | 97 € | 62 € | 137 € | 138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 35 K € | 133 K € | 159 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 141 K € | 230 K € | 101 K € | 36 K € |
| Accruals and deferrals | 1,361 € | 1,633 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 279 K € | 287 K € | 274 K € |
| Equity | 169 K € | 246 K € | 283 K € | 270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 151 K € | 162 K € | 238 K € | 276 K € |
| Profit/loss for the accounting period after tax | 10 K € | 76 K € | 37 K € | −13 K € |
| Liabilities | 6,215 € | 33 K € | 3,924 € | 4,168 € |
| Non-current liabilities | 758 € | 867 € | 0 € | 0 € |
| Current liabilities | 5,052 € | 32 K € | 3,516 € | 3,588 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 405 € | 433 € | 408 € | 580 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Mierová 63, 06601 Humenné, Slovenská republika
Address Mierová 63, 06601 Humenné, Slovenská republika
Address Mierová 63, 06601 Humenné, Slovenská republika
Registered in Business Register
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