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Company data from Slovak public registers
Company financial profile・Company ID 46631411・Gagarinova 5908/4, 06601 Humenné・Founded 2012
Turnover 2025
89 K €
−26 %Profit 2025
−18 K €
+22 %Assets
87 K €
−9.2 %Equity
−50 K €
−55 %Debt ratio
157.6 %
+24 ppGross margin
0.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−1.1 ppProfit / revenue
ROA
-20.4 %
+3.2 ppReturn on assets
ROE
35.3 %
−34 ppReturn on equity
Current ratio
0.22
−27 %Current assets / current liabilities
Earnings before tax
−17 K €
+23 %Profit + income tax
Effective tax
-5.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−107 K €
−20 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 137 K € | 120 K € | 89 K € |
| Value added | −8,873 € | 3,253 € | −2,048 € | 323 € |
| Operating revenue | 244 K € | 138 K € | 121 K € | 89 K € |
| Profit after tax | −22 K € | −18 K € | −23 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 98 K € | 96 K € | 87 K € |
| Non-current assets | 56 K € | 56 K € | 56 K € | 56 K € |
| Property, plant and equipment | 56 K € | 56 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 39 K € | 39 K € | 30 K € |
| Inventory | 20 K € | 28 K € | 25 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,115 € | 8,279 € | 4,970 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,307 € | 3,321 € | 5,315 € | 2,535 € |
| Accruals and deferrals | 1,811 € | 2,514 € | 839 € | 676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 98 K € | 96 K € | 87 K € |
| Equity | 8,346 € | −9,869 € | −33 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 2,846 € | −15 K € | −38 K € |
| Profit/loss for the accounting period after tax | −22 K € | −18 K € | −23 K € | −18 K € |
| Liabilities | 87 K € | 108 K € | 129 K € | 138 K € |
| Non-current liabilities | 3,473 € | 503 € | 550 € | 601 € |
| Current liabilities | 83 K € | 107 K € | 128 K € | 137 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 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Gagarinova 5908/4, 06601 Humenné, Slovenská republika
Address Gagarinova 5908/4, 06601 Humenné, Slovenská republika
Address Gagarinova 5908/4, 06601 Humenné, Slovenská republika
Address Gagarinova 5908/4, 06601 Humenné, Slovenská republika
Address Gagarinova 5908/4, 06601 Humenné, Slovenská republika
Registered in Business Register
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