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Company data from Slovak public registers
Company financial profile・Company ID 45297525・Mierová 33/9, 06601 Humenné・Founded 2009
Turnover 2025
90 K €
−18 %Profit 2025
−27 K €
−394 %Assets
−2,656 €
−184 %Equity
−46 K €
−137 %Debt ratio
-1,631.7 %
−2,345 ppGross margin
62.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
−25 ppProfit / revenue
ROA
1,000.5 %
+1,170 ppReturn on assets
ROE
57.8 %
+30 ppReturn on equity
Current ratio
-0.08
−152 %Current assets / current liabilities
Earnings before tax
−26 K €
−480 %Profit + income tax
Effective tax
-3.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−37 K €
−107 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 120 K € | 110 K € | 90 K € |
| Value added | 66 K € | 75 K € | 67 K € | 56 K € |
| Operating revenue | 138 K € | 120 K € | 110 K € | 90 K € |
| Profit after tax | 855 € | 978 € | −5,375 € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,827 € | 11 K € | 3,165 € | −2,656 € |
| 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 | 2,816 € | 11 K € | 3,154 € | −2,668 € |
| Inventory | 3,104 € | 4,669 € | 5,445 € | 1,593 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,709 € | 4,529 € | 6,158 € | 4,633 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,997 € | 1,312 € | −8,449 € | −8,894 € |
| Accruals and deferrals | 11 € | 11 € | 11 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,827 € | 11 K € | 3,165 € | −2,656 € |
| Equity | −15 K € | −14 K € | −19 K € | −46 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −33 K € | −32 K € | −31 K € | −37 K € |
| Profit/loss for the accounting period after tax | 855 € | 978 € | −5,375 € | −27 K € |
| Liabilities | 18 K € | 25 K € | 23 K € | 43 K € |
| Non-current liabilities | 360 € | 421 € | 511 € | 576 € |
| Current liabilities | 14 K € | 23 K € | 21 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,824 € | 0 € | 0 € | 6,854 € |
| Short-term bank loans | 305 € | 6 € | 6 € | 6 € |
| Provisions | 979 € | 1,073 € | 1,010 € | 1,547 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Košická 2507/31, 06601 Humenné, Slovenská republika
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Address Košická 2507/31, 06601 Humenné, Slovenská republika
Address Košická 2507/31, 06601 Humenné, Slovenská republika
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Address Košická 2507/31, 06601 Humenné, Slovenská republika
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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