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Company data from Slovak public registers
Company financial profile・Company ID 43817912・Mierová 62, 06601 Humenné・Founded 2007
Turnover 2025
60 K €
+86 %Profit 2025
−17 K €
+62 %Assets
36 K €
+54 %Equity
−58 K €
−40 %Debt ratio
260.2 %
−16 ppGross margin
16.6 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
+108 ppProfit / revenue
ROA
-45.9 %
+139 ppReturn on assets
ROE
28.6 %
−76 ppReturn on equity
Current ratio
0.20
+818 %Current assets / current liabilities
Earnings before tax
−16 K €
+64 %Profit + income tax
Effective tax
-6.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−76 K €
−19 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 33 K € | 32 K € | 60 K € |
| Value added | −43 K € | −37 K € | −16 K € | 9,898 € |
| Operating revenue | 37 K € | 33 K € | 32 K € | 60 K € |
| Profit after tax | −67 K € | −61 K € | −44 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 37 K € | 24 K € | 36 K € |
| Non-current assets | 35 K € | 29 K € | 22 K € | 17 K € |
| Property, plant and equipment | 35 K € | 29 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,870 € | 7,632 € | 1,424 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 € | 6,482 € | 1,083 € | 3,730 € |
| Financial accounts | 5,475 € | 1,150 € | 341 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 37 K € | 24 K € | 36 K € |
| Equity | −139 K € | −200 K € | −42 K € | −58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −79 K € | −145 K € | −4,601 € | −48 K € |
| Profit/loss for the accounting period after tax | −67 K € | −61 K € | −44 K € | −17 K € |
| Liabilities | 179 K € | 236 K € | 65 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 179 K € | 230 K € | 65 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,027 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sukov 69, 06702 Sukov, Slovenská republika
Address Chlmec 176, 06741 Chlmec, Slovenská republika
Address Košická 2505/25, 06601 Humenné, Slovenská republika
Address Chlmec 114, 06741 Chlmec, Slovenská republika
Address Sukov 69, 06702 Sukov, Slovenská republika
Address Chlmec 176, 06741 Chlmec, Slovenská republika
Address Sukov 69, 06702 Sukov, Slovenská republika
Address Košická 2505/25, 06601 Humenné, Slovenská republika
Address Košická 2505/25, 06601 Humenné, Slovenská republika
Address Chlmec 114, 06741 Chlmec, Slovenská republika
Registered in Business Register
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