Company data from Slovak public registers
Company financial profile・Company ID 43964478・Družstevná 26, 06601 Humenné・Founded 2008
Turnover 2025
741 K €
+2.5 %Profit 2025
−40 K €
−368 %Assets
218 K €
+123 %Equity
−18 K €
−186 %Debt ratio
108.5 %
+31 ppGross margin
7.6 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−7.5 ppProfit / revenue
ROA
-18.4 %
−34 ppReturn on assets
ROE
217.0 %
+148 ppReturn on equity
Current ratio
0.67
−13 %Current assets / current liabilities
Earnings before tax
−36 K €
−291 %Profit + income tax
Effective tax
-10.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−77 K €
−359 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 841 K € | 723 K € | 741 K € |
| Value added | 52 K € | 93 K € | 100 K € | 56 K € |
| Operating revenue | 753 K € | 841 K € | 723 K € | 741 K € |
| Profit after tax | 15 € | 14 K € | 15 K € | −40 K € |
| Income tax | 0 € | 3,655 € | 3,981 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 102 K € | 98 K € | 218 K € |
| Non-current assets | 0 € | 56 K € | 38 K € | 59 K € |
| Property, plant and equipment | 0 € | 56 K € | 38 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 46 K € | 59 K € | 160 K € |
| Inventory | 0 € | 0 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,940 € | 179 € | 16 K € | 122 K € |
| Financial accounts | 15 K € | 45 K € | 24 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 102 K € | 98 K € | 218 K € |
| Equity | −83 K € | −69 K € | 22 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −89 K € | −89 K € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 15 € | 14 K € | 15 K € | −40 K € |
| Liabilities | 101 K € | 171 K € | 76 K € | 237 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 171 K € | 76 K € | 237 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
22 registered activities
Address Jasenov 8, 06601 Jasenov, Slovenská republika
Address SNP 2512/38, 06601 Humenné, Slovenská republika
Address SNP 2508/8, 06601 Humenné, Slovenská republika
Address Jasenov 8, 06601 Jasenov, Slovenská republika
Address SNP 2512/38, 06601 Humenné, Slovenská republika
Address Jasenov 8, 06601 Jasenov, Slovenská republika
Address Jasenov 8, 06601 Jasenov, Slovenská republika
Address SNP 2512/38, 06601 Humenné, Slovenská republika
Registered in Business Register
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