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Company data from Slovak public registers
Company financial profile・Company ID 45355436・Tolstého 109, 06601 Humenné・Founded 2010
Turnover 2025
34 K €
−47 %Profit 2025
222 €
−78 %Assets
13 K €
−58 %Equity
−4,984 €
−490 %Debt ratio
138.4 %
+43 ppGross margin
1.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.9 ppProfit / revenue
ROA
1.7 %
−1.5 ppReturn on assets
ROE
-4.5 %
−82 ppReturn on equity
Current ratio
1.09
+4.4 %Current assets / current liabilities
Earnings before tax
562 €
−71 %Profit + income tax
Effective tax
60.5 %
+11 ppIncome tax / earnings before tax
Net working capital
1,062 €
−17 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 91 K € | 51 K € | 25 K € |
| Value added | 8,224 € | 20 K € | 8,630 € | 402 € |
| Operating revenue | 97 K € | 91 K € | 64 K € | 34 K € |
| Profit after tax | 408 € | 424 € | 992 € | 222 € |
| Income tax | 140 € | 113 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 31 K € | 13 K € |
| Non-current assets | 2,277 € | 1,399 € | 0 € | 0 € |
| Property, plant and equipment | 2,277 € | 1,399 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 33 K € | 31 K € | 13 K € |
| Inventory | 33 K € | 26 K € | 26 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,102 € | 6,249 € | 4,739 € | 734 € |
| Financial accounts | 678 € | 1,560 € | 661 € | 293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 31 K € | 13 K € |
| Equity | −253 € | 311 € | 1,277 € | −4,984 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,661 € | −5,113 € | −4,715 € | −10 K € |
| Profit/loss for the accounting period after tax | 408 € | 424 € | 992 € | 222 € |
| Liabilities | 38 K € | 35 K € | 30 K € | 18 K € |
| Non-current liabilities | 9,916 € | 3,536 € | 0 € | 0 € |
| Current liabilities | 24 K € | 30 K € | 30 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,834 € | 875 € | 0 € | 6,046 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Košická 2503/6, 06601 Humenné, Slovenská republika
Address Košická 2503/6, 06601 Humenné, Slovenská republika
Address Košická 2503/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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