Company data from Slovak public registers
Company financial profile・Company ID 46494260・Jasenovská 4866, 066 01 Humenné・Founded 2012
Turnover 2025
12 K €
−38 %Profit 2025
1,309 €
+443 %Assets
16 K €
+2.3 %Equity
9,686 €
+16 %Debt ratio
39.6 %
−7.0 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+13 ppProfit / revenue
ROA
8.2 %
+11 ppReturn on assets
ROE
13.5 %
+18 ppReturn on equity
Current ratio
2.52
+18 %Current assets / current liabilities
Earnings before tax
1,649 €
+4,026 %Profit + income tax
Effective tax
20.6 %
+830 ppIncome tax / earnings before tax
Net working capital
9,686 €
+16 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 19 K € | 12 K € |
| Value added | −48 € | 24 K € | 19 K € | 12 K € |
| Operating revenue | 0 € | 24 K € | 19 K € | 12 K € |
| Profit after tax | −132 € | −1,911 € | −382 € | 1,309 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 16 K € | 16 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 | 15 K € | 15 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 € | 1,923 € | 3,214 € | 4,059 € |
| Financial accounts | 14 K € | 14 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 16 K € | 16 K € |
| Equity | 11 K € | 8,760 € | 8,377 € | 9,686 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,803 € | 5,671 € | 3,759 € | 3,377 € |
| Profit/loss for the accounting period after tax | −132 € | −1,911 € | −382 € | 1,309 € |
| Liabilities | 3,883 € | 6,705 € | 7,305 € | 6,357 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,883 € | 6,705 € | 7,305 € | 6,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dargovských hrdinov 5/1830, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 5/1830, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 5/1830, 06601 Humenné, Slovenská republika
Registered in Business Register
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