Company data from Slovak public registers
Company financial profile・Company ID 44700229・26. novembra 1510/3, 06601 Humenné・Founded 2009
Turnover 2025
21 K €
+23 %Profit 2025
2,054 €
+3,309 %Assets
57 K €
+3.4 %Equity
−147 K €
+1.4 %Debt ratio
358.4 %
−13 ppGross margin
14.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+10 ppProfit / revenue
ROA
3.6 %
+3.7 ppReturn on assets
ROE
-1.4 %
−1.4 ppReturn on equity
Current ratio
0.19
+5.2 %Current assets / current liabilities
Earnings before tax
2,394 €
+767 %Profit + income tax
Effective tax
14.2 %
−109 ppIncome tax / earnings before tax
Net working capital
−165 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,670 € | 17 K € | 21 K € |
| Value added | −1,062 € | −1,898 € | 613 € | 2,966 € |
| Operating revenue | 1 € | 7,706 € | 17 K € | 21 K € |
| Profit after tax | −3,269 € | −6,398 € | −64 € | 2,054 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 53 K € | 55 K € | 57 K € |
| Non-current assets | 22 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 22 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 37 K € | 39 K € |
| Inventory | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 € | 119 € | 0 € | 557 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,528 € | 4,698 € | 6,573 € | 7,911 € |
| Accruals and deferrals | 38 € | 164 € | 143 € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 53 K € | 55 K € | 57 K € |
| Equity | −143 K € | −149 K € | −150 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −146 K € | −149 K € | −155 K € | −156 K € |
| Profit/loss for the accounting period after tax | −3,269 € | −6,398 € | −64 € | 2,054 € |
| Liabilities | 199 K € | 203 K € | 205 K € | 205 K € |
| Non-current liabilities | 481 € | 481 € | 481 € | 481 € |
| Current liabilities | 199 K € | 202 K € | 204 K € | 204 K € |
| 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
11 registered activities
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Registered in Business Register
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