Company data from Slovak public registers
Company financial profile・Company ID 46593926・Kukučínova 1565/8, 06601 Humenné・Founded 2012
Turnover 2025
28 K €
+33 %Profit 2025
2,146 €
+212 %Assets
39 K €
+8.3 %Equity
7,857 €
+38 %Debt ratio
79.5 %
−4.4 ppGross margin
42.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+4.4 ppProfit / revenue
ROA
5.5 %
+3.6 ppReturn on assets
ROE
27.3 %
+15 ppReturn on equity
Current ratio
0.84
−3.2 %Current assets / current liabilities
Earnings before tax
2,486 €
+142 %Profit + income tax
Effective tax
13.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−4,993 €
−24 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 21 K € | 28 K € |
| Value added | 7,471 € | 5,836 € | 10 K € | 12 K € |
| Operating revenue | 18 K € | 23 K € | 21 K € | 28 K € |
| Profit after tax | −6,857 € | −2,486 € | 687 € | 2,146 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 36 K € | 36 K € | 39 K € |
| Non-current assets | 30 K € | 18 K € | 9,692 € | 12 K € |
| Property, plant and equipment | 30 K € | 18 K € | 9,692 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,007 € | 6,709 € | 9,319 € | 738 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,906 € | 11 K € | 16 K € | 25 K € |
| Accruals and deferrals | 545 € | 575 € | 539 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 36 K € | 36 K € | 39 K € |
| Equity | 109 € | 5,024 € | 5,711 € | 7,857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 522 € | 522 € | 522 € | 522 € |
| Profit/loss of previous years | 1,444 € | 1,988 € | −498 € | 189 € |
| Profit/loss for the accounting period after tax | −6,857 € | −2,486 € | 687 € | 2,146 € |
| Liabilities | 43 K € | 31 K € | 30 K € | 31 K € |
| Non-current liabilities | 123 € | 537 € | 438 € | 321 € |
| Current liabilities | 43 K € | 31 K € | 30 K € | 31 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 € | 66 € | 124 € |
Tax liability trend
16 registered activities
Address Budovateľská 2168/35, 06601 Humenné, Slovenská republika
Address Budovateľská 2168/35, 06601 Humenné, Slovenská republika
Address Budovateľská 2168/35, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.