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Company data from Slovak public registers
Company financial profile・Company ID 45410372・Jasenovská 1135/43, 06601 Humenné・Founded 2010
Turnover 2025
257 K €
−9.4 %Profit 2025
−24 K €
−929 %Assets
170 K €
−14 %Equity
−61 K €
−64 %Debt ratio
136.2 %
+17 ppGross margin
11.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−8.5 ppProfit / revenue
ROA
-14.2 %
−13 ppReturn on assets
ROE
39.2 %
+33 ppReturn on equity
Current ratio
9.93
+0.9 %Current assets / current liabilities
Earnings before tax
−23 K €
−5,439 %Profit + income tax
Effective tax
-4.2 %
+456 ppIncome tax / earnings before tax
Net working capital
130 K €
−12 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 283 K € | 283 K € | 257 K € |
| Value added | 53 K € | 37 K € | 43 K € | 30 K € |
| Operating revenue | 289 K € | 283 K € | 284 K € | 257 K € |
| Profit after tax | 14 K € | −2,700 € | −2,337 € | −24 K € |
| Income tax | 154 € | 372 € | 1,920 € | 960 € |
| Current income tax | 154 € | 372 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 157 K € | 198 K € | 170 K € |
| Non-current assets | 11 K € | 8,593 € | 34 K € | 25 K € |
| Property, plant and equipment | 11 K € | 8,593 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 147 K € | 164 K € | 145 K € |
| Inventory | 98 K € | 100 K € | 98 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,562 € | 9,209 € | 16 K € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 38 K € | 50 K € | 33 K € |
| Accruals and deferrals | 732 € | 813 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 157 K € | 198 K € | 170 K € |
| Equity | −72 K € | −75 K € | −37 K € | −61 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | — | — |
| Profit/loss of previous years | −91 K € | −78 K € | −41 K € | −43 K € |
| Profit/loss for the accounting period after tax | 14 K € | −2,700 € | −2,337 € | −24 K € |
| Liabilities | 234 K € | 232 K € | 235 K € | 231 K € |
| Non-current liabilities | 217 K € | 216 K € | 216 K € | 216 K € |
| Current liabilities | 14 K € | 14 K € | 17 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 5 € | 5 € |
| Provisions | 3,700 € | 1,030 € | 2,228 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address SNP 2509/26, 06601 Humenné, Slovenská republika
Address Jasenovská 1135/43, 06601 Humenné, Slovenská republika
Address SNP 2509/26, 06601 Humenné, Slovenská republika
Address Komenského 1435/2, 06601 Humenné, Slovenská republika
Address SNP 2509/26, 06601 Humenné, Slovenská republika
Address Jasenovská 1135/43, 06601 Humenné, Slovenská republika
Address SNP 2509/26, 06601 Humenné, Slovenská republika
Address SNP 2509/26, 06601 Humenné, Slovenská republika
Address Komenského 1435/2, 06601 Humenné, Slovenská republika
Address Jasenovská 1135/43, 06601 Humenné, Slovenská republika
Registered in Business Register
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