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Company data from Slovak public registers
Company financial profile・Company ID 44550073・Pugačevova 1399/8, 06601 Humenné・Founded 2009
Turnover 2025
117 K €
+9.1 %Profit 2025
1,264 €
−95 %Assets
51 K €
−22 %Equity
8,964 €
−79 %Debt ratio
82.3 %
+47 ppGross margin
55.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−22 ppProfit / revenue
ROA
2.5 %
−36 ppReturn on assets
ROE
14.1 %
−46 ppReturn on equity
Current ratio
0.94
−69 %Current assets / current liabilities
Earnings before tax
2,224 €
−93 %Profit + income tax
Effective tax
43.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−1,131 €
−103 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 191 K € | 107 K € | 110 K € |
| Value added | 51 K € | 132 K € | 71 K € | 61 K € |
| Operating revenue | 82 K € | 191 K € | 107 K € | 117 K € |
| Profit after tax | 5,523 € | 75 K € | 25 K € | 1,264 € |
| Income tax | 1,948 € | 20 K € | 6,851 € | 960 € |
| Current income tax | 1,948 € | 20 K € | 6,851 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 153 K € | 65 K € | 51 K € |
| Non-current assets | 3,278 € | 4,323 € | 3,453 € | 30 K € |
| Property, plant and equipment | 3,278 € | 4,323 € | 3,453 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 148 K € | 61 K € | 19 K € |
| Inventory | 30 € | 42 € | 27 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,401 € | 11 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 141 K € | 50 K € | 3,472 € |
| Accruals and deferrals | 547 € | 557 € | 507 € | 1,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 153 K € | 65 K € | 51 K € |
| Equity | 24 K € | 92 K € | 42 K € | 8,964 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 10 K € | 9,862 € | 8,940 € | 0 € |
| Profit/loss for the accounting period after tax | 5,523 € | 75 K € | 25 K € | 1,264 € |
| Liabilities | 15 K € | 61 K € | 23 K € | 42 K € |
| Non-current liabilities | 45 € | 105 € | 100 € | 102 € |
| Current liabilities | 12 K € | 60 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,105 € | 1,245 € | 2,690 € | 0 € |
| Accruals and deferrals | 146 € | 79 € | 117 € | 10 € |
Tax liability trend
14 registered activities
Address Pugačevova 1399/8, 06601 Humenné, Slovenská republika
Address Slovenského odboja 179/13, 05801 Poprad, Slovenská republika
Address Slovenského odboja 179/13, 05801 Poprad, Slovenská republika
Address Slovenského odboja 179/13, 05801 Poprad, Slovenská republika
Address Pugačevova 1399/8, 06601 Humenné, Slovenská republika
Address Slovenského odboja 179/13, 05801 Poprad, Slovenská republika
Address Slovenského odboja 179/13, 05801 Poprad, Slovenská republika
Address Slovenského odboja 179/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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