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Company data from Slovak public registers
Company financial profile・Company ID 44963351・Košická 5490/60, 06601 Humenné・Founded 2009
Turnover 2025
360 K €
+6.1 %Profit 2025
11 K €
−40 %Assets
220 K €
+10 %Equity
144 K €
+8.4 %Debt ratio
34.4 %
+1.0 ppGross margin
13.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.4 ppProfit / revenue
ROA
5.1 %
−4.2 ppReturn on assets
ROE
7.7 %
−6.2 ppReturn on equity
Current ratio
1.67
+3.3 %Current assets / current liabilities
Earnings before tax
13 K €
−37 %Profit + income tax
Effective tax
14.7 %
+3.9 ppIncome tax / earnings before tax
Net working capital
49 K €
+24 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 906 K € | 334 K € | 360 K € |
| Value added | 33 K € | 47 K € | 60 K € | 49 K € |
| Operating revenue | 1.21 M € | 925 K € | 339 K € | 360 K € |
| Profit after tax | −6,860 € | −16 K € | 19 K € | 11 K € |
| Income tax | 307 € | 0 € | 2,248 € | 1,920 € |
| Current income tax | 307 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 264 K € | 200 K € | 220 K € |
| Non-current assets | 118 K € | 107 K € | 95 K € | 97 K € |
| Property, plant and equipment | 33 K € | 22 K € | 10 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 85 K € | 85 K € | 85 K € | 85 K € |
| Current assets | 194 K € | 156 K € | 104 K € | 122 K € |
| Inventory | 4,029 € | 1,230 € | −13 K € | −1,640 € |
| Non-current receivables | 0 € | 0 € | 59 K € | 84 K € |
| Current receivables | 146 K € | 69 K € | 2,790 € | 2,049 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 44 K € | 86 K € | 56 K € | 38 K € |
| Accruals and deferrals | 1,837 € | 1,696 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 264 K € | 200 K € | 220 K € |
| Equity | 237 K € | 221 K € | 133 K € | 144 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | — | — |
| Profit/loss of previous years | 233 K € | 226 K € | 103 K € | 122 K € |
| Profit/loss for the accounting period after tax | −6,860 € | −16 K € | 19 K € | 11 K € |
| Liabilities | 77 K € | 43 K € | 67 K € | 76 K € |
| Non-current liabilities | 1,808 € | 1,943 € | 1,991 € | 2,044 € |
| Current liabilities | 74 K € | 41 K € | 65 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,072 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Košická 5490/60, 06601 Humenné, Slovenská republika
Address Košická 5490/60, 06601 Humenné, Slovenská republika
Address Košická 5490/60, 06601 Humenné, Slovenská republika
Address Bardejovské Kúpele 2048/77, 08631 Bardejov - Bardejovské Kúpele, Slovenská republika
Registered in Business Register
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