Company data from Slovak public registers
Company financial profile・Company ID 46401849・Štefánikova 27, 06601 Humenné・Founded 2011
Turnover 2025
128 K €
−37 %Profit 2025
13 K €
+368 %Assets
211 K €
−3.7 %Equity
29 K €
+76 %Debt ratio
86.3 %
−6.2 ppGross margin
29.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+12 ppProfit / revenue
ROA
5.9 %
+8.1 ppReturn on assets
ROE
43.2 %
+71 ppReturn on equity
Current ratio
1.03
−7.5 %Current assets / current liabilities
Earnings before tax
17 K €
+666 %Profit + income tax
Effective tax
27.6 %
+80 ppIncome tax / earnings before tax
Net working capital
5,587 €
−73 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 161 K € | 205 K € | 127 K € |
| Value added | 12 K € | 32 K € | 20 K € | 37 K € |
| Operating revenue | 194 K € | 161 K € | 205 K € | 128 K € |
| Profit after tax | −565 € | 2,252 € | −4,665 € | 13 K € |
| Income tax | 2,147 € | 2,741 € | 1,606 € | 4,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 233 K € | 219 K € | 211 K € |
| Non-current assets | 37 K € | 18 K € | 10 K € | 5,525 € |
| Property, plant and equipment | 37 K € | 18 K € | 10 K € | 5,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 215 K € | 209 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 5,695 € | 22 K € | 23 K € |
| Financial accounts | 190 K € | 209 K € | 187 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 233 K € | 219 K € | 211 K € |
| Equity | 88 K € | 21 K € | 16 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 26 K € | 21 K € |
| Profit/loss for the accounting period after tax | 66 K € | −7,943 € | −15 K € | 2,326 € |
| Liabilities | 222 K € | 212 K € | 203 K € | 182 K € |
| Non-current liabilities | 32 K € | 24 K € | 15 K € | −18 K € |
| Current liabilities | 189 K € | 188 K € | 188 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štúrova 402, 06783 Kamenica nad Cirochou, Slovenská republika
Address Štúrova 402, 06783 Kamenica nad Cirochou, Slovenská republika
Address ul. Metalistov 11/A, Kyjev, Ukrajina
Address ul. Seľskych 6, Ľvov, Ukrajina
Registered in Business Register
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