Company data from Slovak public registers
Company financial profile・Company ID 44329644・Košická 2503/8, 06601 Humenné・Founded 2008
Turnover 2025
44 K €
+106 %Profit 2025
554 €
−67 %Assets
74 K €
+47 %Equity
6,007 €
+10 %Debt ratio
91.9 %
+2.7 ppGross margin
18.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−6.7 ppProfit / revenue
ROA
0.7 %
−2.6 ppReturn on assets
ROE
9.2 %
−22 ppReturn on equity
Current ratio
1.09
+28 %Current assets / current liabilities
Earnings before tax
894 €
−56 %Profit + income tax
Effective tax
38.0 %
+21 ppIncome tax / earnings before tax
Net working capital
6,036 €
+191 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,040 € | 12 K € | 21 K € | 27 K € |
| Value added | −352 € | 2,118 € | 2,128 € | 5,003 € |
| Operating revenue | 8,040 € | 12 K € | 21 K € | 44 K € |
| Profit after tax | −1,269 € | 935 € | 1,691 € | 554 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 23 K € | 51 K € | 74 K € |
| Non-current assets | 51 € | 51 € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 € | 51 € | 0 € | 0 € |
| Current assets | 31 K € | 23 K € | 38 K € | 74 K € |
| Inventory | 0 € | 0 € | 2,447 € | 6,416 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 16 K € | 35 K € | 66 K € |
| Financial accounts | 5,493 € | 6,725 € | 496 € | 2,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 23 K € | 51 K € | 74 K € |
| Equity | −11 K € | −9,878 € | 5,453 € | 6,007 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −17 K € | −18 K € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,269 € | 935 € | 1,691 € | 554 € |
| Liabilities | 42 K € | 33 K € | 45 K € | 68 K € |
| Non-current liabilities | 29 € | 29 € | 29 € | 29 € |
| Current liabilities | 41 K € | 33 K € | 45 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 501 € | 501 € | 501 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Eduarda Wenzla 10450/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Košická 2503/8, 06601 Humenné, Slovenská republika
Address Košická 2503/08, 06601 Humenné, Slovenská republika
Address Košická 2504/14, 06601 Humenné, Slovenská republika
Address SNP 1782/41, 90851 Holíč, Slovenská republika
Address Uloža 106, 05371 Vyšné Repaše, Slovenská republika
Address Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Uloža 106, 05371 Vyšné Repaše, Slovenská republika
Address SNP 1782/41, 90851 Holíč, Slovenská republika
Address Uloža 106, 05371 Vyšné Repaše, Slovenská republika
Address SNP 1782/41, 90851 Holíč, Slovenská republika
Address Uloža 106, 05371 Vyšné Repaše, Slovenská republika
Registered in Business Register
2 entries from the business register
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