Company data from Slovak public registers
Company financial profile・Company ID 46294422・Kukorelliho 2315/60, 06601 Humenné・Founded 2011
Turnover 2025
52 K €
+130 %Profit 2025
−6,587 €
+77 %Assets
22 K €
−8.1 %Equity
−91 K €
−18 %Debt ratio
510.8 %
+92 ppGross margin
48.7 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+113 ppProfit / revenue
ROA
-29.7 %
+87 ppReturn on assets
ROE
7.2 %
−29 ppReturn on equity
Current ratio
0.20
−18 %Current assets / current liabilities
Earnings before tax
−5,627 €
+80 %Profit + income tax
Effective tax
-17.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−91 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 22 K € | 52 K € |
| Value added | −1,869 € | 3,936 € | −7,173 € | 25 K € |
| Operating revenue | 29 K € | 34 K € | 22 K € | 52 K € |
| Profit after tax | −7,489 € | −5,516 € | −28 K € | −6,587 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 24 K € | 22 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 | 34 K € | 37 K € | 24 K € | 22 K € |
| Inventory | 1,949 € | 4,299 € | 4,299 € | 3,970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 20 K € | 11 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,121 € | 13 K € | 9,315 € | 2,619 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 24 K € | 22 K € |
| Equity | −43 K € | −49 K € | −77 K € | −91 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 | −41 K € | −48 K € | −54 K € | −90 K € |
| Profit/loss for the accounting period after tax | −7,489 € | −5,516 € | −28 K € | −6,587 € |
| Liabilities | 77 K € | 86 K € | 101 K € | 113 K € |
| Non-current liabilities | 239 € | 239 € | 321 € | 546 € |
| Current liabilities | 77 K € | 86 K € | 101 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Poľana 800/67, 06601 Humenné, Slovenská republika
Address Poľana 800/67, 06601 Humenné, Slovenská republika
Address Šmidkeho 26, 06601 Humenné, Slovenská republika
Address Fučíkove sady 1947/38, 06601 Humenné, Slovenská republika
Address Dobrianského 67, 06601 Humenné, Slovenská republika
Address Nám. SNP 217/2, 96261 Dobrá Niva, Slovenská republika
Address Nám. SNP 217/2, 96261 Dobrá Niva, Slovenská republika
Address Dobrianskeho 1673/41, 06601 Humenné, Slovenská republika
Address Kukorelliho 60, 06601 Humenné, Slovenská republika
Address Dobrianského 67, 06601 Humenné, Slovenská republika
Registered in Business Register
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