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Company data from Slovak public registers
Company financial profile・Company ID 42379172・Sídl. Poľana 132, 06601 Humenné・Founded 2014
Turnover 2025
23 K €
−45 %Profit 2025
−728 €
−103 %Assets
13 K €
−59 %Equity
8,943 €
−64 %Debt ratio
33.5 %
+8.4 ppGross margin
-106.6 %
−151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−63 ppProfit / revenue
ROA
-5.4 %
−80 ppReturn on assets
ROE
-8.1 %
−108 ppReturn on equity
Current ratio
2.98
−25 %Current assets / current liabilities
Earnings before tax
−388 €
−101 %Profit + income tax
Effective tax
-87.6 %
−103 ppIncome tax / earnings before tax
Net working capital
8,943 €
−64 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,947 € | 5,577 € | 11 K € | 7,621 € |
| Value added | 1,388 € | −2,091 € | 5,044 € | −8,121 € |
| Operating revenue | 5,947 € | 11 K € | 42 K € | 23 K € |
| Profit after tax | 901 € | 79 € | 25 K € | −728 € |
| Income tax | 245 € | 65 € | 4,374 € | 340 € |
| Current income tax | 245 € | 65 € | 4,374 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,405 € | 5,411 € | 33 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,405 € | 5,411 € | 33 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3 € | 6 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,405 € | 5,411 € | 33 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,405 € | 5,411 € | 33 K € | 13 K € |
| Equity | 900 € | 79 € | 25 K € | 8,943 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −188 € | 0 € | 0 € | 9,671 € |
| Profit/loss for the accounting period after tax | 1,088 € | 79 € | 25 K € | −728 € |
| Liabilities | 3,505 € | 5,332 € | 8,281 € | 4,511 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,505 € | 5,332 € | 8,281 € | 4,511 € |
| 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
1 registered activity
Address Hažín nad Cirochou 89, 06783 Hažín nad Cirochou, Slovenská republika
Address Víťazovce 49, 06724 Víťazovce, Slovenská republika
Address Kukorelliho 6, 06601 Humenné, Slovenská republika
Address Štefánikova 12, 06601 Humenné, Slovenská republika
Address Osloboditeľov 40, 06601 Humenné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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