Company data from Slovak public registers
Company financial profile・Company ID 45691991・Sídlisko Poľana 2965/72, 06601 Humenné・Founded 2010
Turnover 2025
42 K €
−12 %Profit 2025
−4,693 €
+53 %Assets
24 K €
−18 %Equity
22 K €
−18 %Debt ratio
9.4 %
+0.1 ppGross margin
29.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+9.6 ppProfit / revenue
ROA
-19.6 %
+14 ppReturn on assets
ROE
-21.7 %
+16 ppReturn on equity
Current ratio
13.29
+4.1 %Current assets / current liabilities
Earnings before tax
−4,353 €
+55 %Profit + income tax
Effective tax
-7.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
22 K €
−17 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 45 K € | 47 K € | 42 K € |
| Value added | 1,575 € | 3,657 € | 4,822 € | 12 K € |
| Operating revenue | 72 K € | 45 K € | 47 K € | 42 K € |
| Profit after tax | −10 K € | −10 K € | −9,909 € | −4,693 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 39 K € | 29 K € | 24 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 | 49 K € | 39 K € | 29 K € | 24 K € |
| Inventory | 0 € | 465 € | 370 € | 137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 10 K € | 9,876 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 37 K € | 26 K € | 19 K € | 14 K € |
| Accruals and deferrals | 206 € | 206 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 39 K € | 29 K € | 24 K € |
| Equity | 47 K € | 36 K € | 26 K € | 22 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 6,077 € | 6,077 € | — | — |
| Profit/loss of previous years | 598 € | −9,449 € | −20 K € | −30 K € |
| Profit/loss for the accounting period after tax | −10 K € | −10 K € | −9,909 € | −4,693 € |
| Liabilities | 2,753 € | 2,484 € | 2,706 € | 2,257 € |
| Non-current liabilities | 379 € | 404 € | 429 € | 457 € |
| Current liabilities | 2,374 € | 2,080 € | 2,277 € | 1,800 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Sídlisko Poľana 2965/72, 06601 Humenné, Slovenská republika
Address Starinská 2140/33, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 2965/72, 06601 Humenné, Slovenská republika
Address Starinská 2140/33, 06601 Humenné, Slovenská republika
Registered in Business Register
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