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Company data from Slovak public registers
Company financial profile・Company ID 45709564・Třebíčska 1843, 06601 Humenné・Founded 2010
Turnover 2025
41 K €
+9.1 %Profit 2025
19 €
+100 %Assets
1,389 €
−47 %Equity
−1,547 €
+1.2 %Debt ratio
211.4 %
+51 ppGross margin
31.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+23 ppProfit / revenue
ROA
1.4 %
+338 ppReturn on assets
ROE
-1.2 %
−561 ppReturn on equity
Current ratio
0.47
−24 %Current assets / current liabilities
Earnings before tax
359 €
+104 %Profit + income tax
Effective tax
94.7 %
+99 ppIncome tax / earnings before tax
Net working capital
−1,547 €
+1.2 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 37 K € | 41 K € |
| Value added | 1,513 € | 5,952 € | 7,359 € | 13 K € |
| Operating revenue | 32 K € | 40 K € | 37 K € | 41 K € |
| Profit after tax | −10 K € | −13 K € | −8,766 € | 19 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,355 € | 1,254 € | 2,601 € | 1,389 € |
| 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 | 3,355 € | 1,254 € | 2,601 € | 1,389 € |
| Inventory | 675 € | 545 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 353 € | 0 € | 6 € |
| Financial accounts | 2,680 € | 356 € | 2,601 € | 1,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,355 € | 1,254 € | 2,601 € | 1,389 € |
| Equity | −8,628 € | −22 K € | −1,566 € | −1,547 € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Profit/loss of previous years | −5,544 € | −16 K € | 0 € | −8,766 € |
| Profit/loss for the accounting period after tax | −10 K € | −13 K € | −8,766 € | 19 € |
| Liabilities | 12 K € | 23 K € | 4,167 € | 2,936 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 23 K € | 4,167 € | 2,936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Osloboditeľov 1642/29, 06601 Humenné, Slovenská republika
Address Třebíčska 2, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1642/29, 06601 Humenné, Slovenská republika
Address Třebíčska 2, 06601 Humenné, Slovenská republika
Registered in Business Register
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