Company data from Slovak public registers
Company financial profile・Company ID 45263094・Kukorelliho 1495/2, 06601 Humenné・Founded 2010
Turnover 2025
865 €
−22 %Profit 2025
−2,530 €
−25 %Assets
724 €
−65 %Equity
−5,133 €
−97 %Debt ratio
809.0 %
+582 ppGross margin
40.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-292.5 %
−111 ppProfit / revenue
ROA
-349.4 %
−250 ppReturn on assets
ROE
49.3 %
−29 ppReturn on equity
Current ratio
0.13
−72 %Current assets / current liabilities
Earnings before tax
−2,190 €
−30 %Profit + income tax
Effective tax
-15.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−4,944 €
−105 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,655 € | 370 € | 1,115 € | 865 € |
| Value added | 1,239 € | −590 € | 393 € | 346 € |
| Operating revenue | 2,655 € | 370 € | 1,115 € | 865 € |
| Profit after tax | 4 € | −713 € | −2,026 € | −2,530 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,798 € | 1,709 € | 2,042 € | 724 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,798 € | 1,709 € | 2,042 € | 724 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 545 € | 0 € | 0 € | 100 € |
| Financial accounts | 2,253 € | 1,709 € | 2,042 € | 624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,798 € | 1,709 € | 2,042 € | 724 € |
| Equity | 136 € | −577 € | −2,603 € | −5,133 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,868 € | −4,864 € | −5,577 € | −7,603 € |
| Profit/loss for the accounting period after tax | 4 € | −713 € | −2,026 € | −2,530 € |
| Liabilities | 2,662 € | 2,286 € | 4,645 € | 5,857 € |
| Non-current liabilities | 188 € | 189 € | 189 € | 189 € |
| Current liabilities | 2,474 € | 2,097 € | 4,456 € | 5,668 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Address Kukorelliho 1495/2, 06601 Humenné, Slovenská republika
Registered in Business Register
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