Company data from Slovak public registers
Company financial profile・Company ID 45490694・Starinská 2209/95, 06601 Humenné・Founded 2010
Turnover 2025
54 K €
+12 %Profit 2025
−4,635 €
−151 %Assets
21 K €
+28 %Equity
14 K €
+13 %Debt ratio
35.0 %
+8.6 ppGross margin
35.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−4.7 ppProfit / revenue
ROA
-22.3 %
−11 ppReturn on assets
ROE
-34.3 %
−19 ppReturn on equity
Current ratio
2.23
−9.8 %Current assets / current liabilities
Earnings before tax
−3,675 €
−143 %Profit + income tax
Effective tax
-26.1 %
−3.6 ppIncome tax / earnings before tax
Net working capital
8,679 €
+45 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 50 K € | 48 K € | 54 K € |
| Value added | 36 K € | 12 K € | 18 K € | 19 K € |
| Operating revenue | 83 K € | 50 K € | 48 K € | 54 K € |
| Profit after tax | 10 K € | −11 K € | −1,850 € | −4,635 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 27 K € | 16 K € | 21 K € |
| Non-current assets | 6,152 € | 6,152 € | 6,152 € | 5,030 € |
| Property, plant and equipment | 6,152 € | 6,152 € | 6,152 € | 5,030 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 21 K € | 10 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,666 € | 6,314 € | 7,088 € | 10 K € |
| Financial accounts | 28 K € | 14 K € | 2,983 € | 5,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 27 K € | 16 K € | 21 K € |
| Equity | 25 K € | 14 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −29 K € | −40 K € | −35 K € |
| Profit/loss for the accounting period after tax | 10 K € | −11 K € | −1,850 € | −4,635 € |
| Liabilities | 15 K € | 13 K € | 4,283 € | 7,276 € |
| Non-current liabilities | 204 € | 204 € | 204 € | 204 € |
| Current liabilities | 14 K € | 13 K € | 4,079 € | 7,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,657 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Starinská 2209/95, 06601 Humenné, Slovenská republika
Address Budovateľská 39, 06601 Humenné, Slovenská republika
Address Starinská 2209/95, 06601 Humenné, Slovenská republika
Address Starinská 2209/95, 06601 Humenné, Slovenská republika
Address Starinská 2209/95, 06601 Humenné, Slovenská republika
Registered in Business Register
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