Company data from Slovak public registers
Company financial profile・Company ID 46486143・Udavské 123, 06731 Udavské・Founded 2012
Turnover 2025
400 €
−100 %Profit 2025
−24 K €
+2.7 %Assets
87 K €
−58 %Equity
−27 K €
−671 %Debt ratio
131.5 %
+30 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,959.5 %
−5,946 ppProfit / revenue
ROA
-27.4 %
−16 ppReturn on assets
ROE
87.0 %
−603 ppReturn on equity
Current ratio
0.24
−100 %Current assets / current liabilities
Earnings before tax
−23 K €
+0.2 %Profit + income tax
Effective tax
-1.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−3,065 €
−102 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 100 K € | 8,759 € | 0 € |
| Value added | 92 K € | 63 K € | −86 K € | −3,316 € |
| Operating revenue | 171 K € | 121 K € | 182 K € | 400 € |
| Profit after tax | 2,037 € | −6,143 € | −25 K € | −24 K € |
| Income tax | 857 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 362 K € | 206 K € | 87 K € |
| Non-current assets | 138 K € | 78 K € | 5,915 € | 86 K € |
| Property, plant and equipment | 138 K € | 78 K € | 5,915 € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 284 K € | 200 K € | 957 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 269 K € | 193 K € | 720 € |
| Financial accounts | 22 K € | 16 K € | 7,524 € | 237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 362 K € | 206 K € | 87 K € |
| Equity | 22 K € | 16 K € | −3,554 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 13 K € | −12 K € |
| Profit/loss for the accounting period after tax | 2,037 € | −6,143 € | −25 K € | −24 K € |
| Liabilities | 424 K € | 346 K € | 210 K € | 114 K € |
| Non-current liabilities | 1,254 € | −50 € | −50 € | −50 € |
| Current liabilities | 15 K € | 35 K € | 959 € | 4,022 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 255 K € | 155 K € | 62 K € | 8,595 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Registered in Business Register
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