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Company data from Slovak public registers
Company financial profile・Company ID 46604545・Laborecká 1895/57, 06601 Humenné・Founded 2012
Turnover 2025
15 K €
−12 %Profit 2025
−4,762 €
−75 %Assets
4,325 €
+22 %Equity
−48 K €
−11 %Debt ratio
1,205.9 %
−104 ppGross margin
-21.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−16 ppProfit / revenue
ROA
-110.1 %
−34 ppReturn on assets
ROE
10.0 %
+3.6 ppReturn on equity
Current ratio
0.08
+8.7 %Current assets / current liabilities
Earnings before tax
−4,422 €
−86 %Profit + income tax
Effective tax
-7.7 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−48 K €
−11 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 13 K € | 17 K € | 15 K € |
| Value added | 1,750 € | 1,144 € | −857 € | −3,272 € |
| Operating revenue | 18 K € | 13 K € | 17 K € | 15 K € |
| Profit after tax | 785 € | 108 € | −2,717 € | −4,762 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,752 € | 4,164 € | 3,559 € | 4,325 € |
| 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 | 4,752 € | 4,164 € | 3,559 € | 4,325 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,328 € | 3,031 € | 3,110 € | 3,110 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,424 € | 1,133 € | 449 € | 1,215 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,752 € | 4,164 € | 3,559 € | 4,325 € |
| Equity | −40 K € | −40 K € | −43 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −46 K € | −45 K € | −45 K € | −48 K € |
| Profit/loss for the accounting period after tax | 785 € | 108 € | −2,717 € | −4,762 € |
| Liabilities | 45 K € | 45 K € | 47 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 45 K € | 47 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −35 € | −35 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Registered in Business Register
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