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Company data from Slovak public registers
Company financial profile・Company ID 46289321・Brestovská 67, 06601 Humenné・Founded 2011
Turnover 2025
142 K €
−8.4 %Profit 2025
−3,370 €
−746 %Assets
108 K €
−7.9 %Equity
6,442 €
−34 %Debt ratio
94.0 %
+2.4 ppGross margin
20.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.7 ppProfit / revenue
ROA
-3.1 %
−3.6 ppReturn on assets
ROE
-52.3 %
−58 ppReturn on equity
Current ratio
0.57
−22 %Current assets / current liabilities
Earnings before tax
−2,410 €
−263 %Profit + income tax
Effective tax
-39.8 %
−105 ppIncome tax / earnings before tax
Net working capital
−33 K €
−55 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 221 K € | 155 K € | 142 K € |
| Value added | 55 K € | 41 K € | 54 K € | 29 K € |
| Operating revenue | 216 K € | 222 K € | 155 K € | 142 K € |
| Profit after tax | 10 K € | 183 € | 522 € | −3,370 € |
| Income tax | 3,415 € | 828 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 75 K € | 117 K € | 108 K € |
| Non-current assets | 15 K € | 17 K € | 59 K € | 64 K € |
| Property, plant and equipment | 15 K € | 17 K € | 59 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 58 K € | 58 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 36 K € | 45 K € | 25 K € |
| Financial accounts | 15 K € | 21 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 75 K € | 117 K € | 108 K € |
| Equity | 9,107 € | 9,290 € | 9,812 € | 6,442 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,627 € | 3,607 € | 3,790 € | 4,312 € |
| Profit/loss for the accounting period after tax | 10 K € | 183 € | 522 € | −3,370 € |
| Liabilities | 49 K € | 65 K € | 107 K € | 101 K € |
| Non-current liabilities | 0 € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 46 K € | 37 K € | 79 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,547 € | 7,020 € | 7,020 € | 3,330 € |
Tax liability trend
14 registered activities
Address Brestovská 67/2487, 06601 Humenné, Slovenská republika
Address Brestovská 67/2487, 06601 Humenné, Slovenská republika
Registered in Business Register
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