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Company data from Slovak public registers
Company financial profile・Company ID 45331626・Mierová 271, 07222 Strážske・Founded 2009
Turnover 2025
283 K €
+23 %Profit 2025
8,162 €
−20 %Assets
74 K €
−0.4 %Equity
−46 K €
+15 %Debt ratio
162.9 %
−11 ppGross margin
12.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.6 ppProfit / revenue
ROA
11.1 %
−2.7 ppReturn on assets
ROE
-17.6 %
+1.2 ppReturn on equity
Current ratio
0.62
+6.5 %Current assets / current liabilities
Earnings before tax
10 K €
−9.9 %Profit + income tax
Effective tax
19.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−46 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 37 K € | 230 K € | 283 K € |
| Value added | −8,946 € | −5,878 € | 44 K € | 36 K € |
| Operating revenue | 35 K € | 38 K € | 230 K € | 283 K € |
| Profit after tax | −19 K € | −14 K € | 10 K € | 8,162 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | — | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,163 € | 36 K € | 74 K € | 74 K € |
| 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 | 7,163 € | 36 K € | 74 K € | 74 K € |
| Inventory | 6,613 € | 21 K € | 30 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 € | 13 K € | 19 K € | 20 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 188 € | 2,328 € | 25 K € | 28 K € |
| Accruals and deferrals | — | 40 € | 80 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,163 € | 36 K € | 74 K € | 74 K € |
| Equity | −50 K € | −65 K € | −55 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −37 K € | −56 K € | −70 K € | −60 K € |
| Profit/loss for the accounting period after tax | −19 K € | −14 K € | 10 K € | 8,162 € |
| Liabilities | 57 K € | 101 K € | 129 K € | 120 K € |
| Non-current liabilities | 0 € | 317 € | 426 € | 505 € |
| Current liabilities | 57 K € | 98 K € | 128 K € | 120 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,576 € | 348 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Laborecká 1886/35, 06601 Humenné, Slovenská republika
Address Jasenov 398, 06601 Jasenov, Slovenská republika
Address Zámutov 527, 09415 Zámutov, Slovenská republika
Address Námestie slobody 52, 06601 Humenné, Slovenská republika
Address Zámutov 527, 09415 Zámutov, Slovenská republika
Registered in Business Register
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