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Company data from Slovak public registers
Company financial profile・Company ID 45721114・Mierová 1909/72, 066 01 Humenné・Founded 2010
Turnover 2025
26 K €
−23 %Profit 2025
223 €
−95 %Assets
139 K €
−3.5 %Equity
43 K €
+0.5 %Debt ratio
69.1 %
−1.2 ppGross margin
31.1 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−13 ppProfit / revenue
ROA
0.2 %
−3.0 ppReturn on assets
ROE
0.5 %
−10 ppReturn on equity
Current ratio
0.37
+8.1 %Current assets / current liabilities
Earnings before tax
563 €
−89 %Profit + income tax
Effective tax
60.4 %
+49 ppIncome tax / earnings before tax
Net working capital
−29 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 19 K € | 26 K € |
| Value added | 7,700 € | 7,472 € | 7,077 € | 8,174 € |
| Operating revenue | 20 K € | 20 K € | 34 K € | 26 K € |
| Profit after tax | 1,241 € | −1,447 € | 4,563 € | 223 € |
| Income tax | 221 € | 0 € | 604 € | 340 € |
| Current income tax | 221 € | 0 € | 604 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 147 K € | 144 K € | 139 K € |
| Non-current assets | 139 K € | 143 K € | 128 K € | 122 K € |
| Property, plant and equipment | 139 K € | 143 K € | 128 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,761 € | 3,961 € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 94 € | 1,100 € | 500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,761 € | 3,867 € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 147 K € | 144 K € | 139 K € |
| Equity | 40 K € | 38 K € | 43 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 555 € | 555 € | 555 € | 555 € |
| Profit/loss of previous years | 33 K € | 34 K € | 33 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,241 € | −1,447 € | 4,563 € | 223 € |
| Liabilities | 104 K € | 109 K € | 101 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 51 K € | 46 K € | 46 K € |
| Short-term financial assistance | 62 K € | 58 K € | 55 K € | 50 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/26, 06601 Humenné, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/26, 06601 Humenné, Slovenská republika
Registered in Business Register
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