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Company data from Slovak public registers
Company financial profile・Company ID 45699208・Gaštanová 2035, 06601 Humenné・Founded 2010
Turnover 2025
24 K €
−80 %Profit 2025
12 K €
+1,362 %Assets
242 K €
−2.2 %Equity
165 K €
+3.1 %Debt ratio
32.0 %
−3.5 ppGross margin
76.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.0 %
+47 ppProfit / revenue
ROA
4.8 %
+4.5 ppReturn on assets
ROE
7.1 %
+6.6 ppReturn on equity
Current ratio
0.12
−41 %Current assets / current liabilities
Earnings before tax
12 K €
+602 %Profit + income tax
Effective tax
5.3 %
−49 ppIncome tax / earnings before tax
Net working capital
−14 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 107 K € | 100 K € | 24 K € |
| Value added | 26 K € | 7,602 € | 27 K € | 18 K € |
| Operating revenue | 203 K € | 164 K € | 120 K € | 24 K € |
| Profit after tax | −18 K € | −9,997 € | 801 € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 658 € |
| Current income tax | 0 € | 0 € | 960 € | 658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 251 K € | 248 K € | 242 K € |
| Non-current assets | 256 K € | 245 K € | 244 K € | 240 K € |
| Property, plant and equipment | 256 K € | 245 K € | 244 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,497 € | 4,951 € | 3,250 € | 1,859 € |
| Inventory | 3,338 € | 2,881 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 628 € | 220 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,531 € | 1,850 € | 3,250 € | 1,859 € |
| Accruals and deferrals | 1,065 € | 990 € | 554 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 251 K € | 248 K € | 242 K € |
| Equity | 147 K € | 157 K € | 160 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −18 K € | −32 K € | 801 € |
| Profit/loss for the accounting period after tax | −18 K € | −9,997 € | 801 € | 12 K € |
| Liabilities | 117 K € | 95 K € | 88 K € | 77 K € |
| Non-current liabilities | 0 € | 388 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 K € | 84 K € | 72 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kamienka 220, 06783 Kamienka, Slovenská republika
Address Kamienka 220, 06783 Kamienka, Slovenská republika
Registered in Business Register
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