Company data from Slovak public registers
Company financial profile・Company ID 46641769・Štefánikova 22, 06601 Humenné・Founded 2012
Turnover 2025
99 K €
+147 %Profit 2025
−2,658 €
−231 %Assets
39 K €
+4.4 %Equity
7,969 €
−25 %Debt ratio
79.7 %
+8.0 ppGross margin
19.4 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−7.7 ppProfit / revenue
ROA
-6.8 %
−12 ppReturn on assets
ROE
-33.4 %
−52 ppReturn on equity
Current ratio
1.18
−25 %Current assets / current liabilities
Earnings before tax
−1,698 €
−172 %Profit + income tax
Effective tax
-56.5 %
−71 ppIncome tax / earnings before tax
Net working capital
4,371 €
−49 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 59 K € | 39 K € | 84 K € |
| Value added | 9,084 € | 25 K € | 26 K € | 16 K € |
| Operating revenue | 63 K € | 60 K € | 40 K € | 99 K € |
| Profit after tax | −4,368 € | 768 € | 2,029 € | −2,658 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 38 K € | 39 K € |
| Non-current assets | 19 K € | 17 K € | 14 K € | 11 K € |
| Property, plant and equipment | 17 K € | 14 K € | 11 K € | 7,668 € |
| Non-current intangible assets | 1,970 € | 2,952 € | 2,952 € | 2,952 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 24 K € | 29 K € |
| Inventory | 34 € | 39 € | 26 € | 21 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,117 € | 9,739 € | 19 K € | 23 K € |
| Financial accounts | 8,472 € | 10 K € | 4,792 € | 5,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 38 K € | 39 K € |
| Equity | 7,830 € | 8,598 € | 11 K € | 7,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,698 € | 2,330 € | 3,098 € | 5,127 € |
| Profit/loss for the accounting period after tax | −4,368 € | 768 € | 2,029 € | −2,658 € |
| Liabilities | 26 K € | 29 K € | 27 K € | 31 K € |
| Non-current liabilities | 6,804 € | 5,111 € | 3,178 € | 969 € |
| Current liabilities | 4,442 € | 13 K € | 15 K € | 24 K € |
| Long-term bank loans | 11 K € | 8,312 € | 5,804 € | 3,296 € |
| Short-term bank loans | 4,157 € | 2,508 € | 2,508 € | 2,508 € |
| Provisions | 0 € | 171 € | 390 € | 249 € |
Tax liability trend
18 registered activities
Address Osloboditeľov 1635/9, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1635/9, 06601 Humenné, Slovenská republika
Address Gaštanova 1255/48, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1635/9, 06601 Humenné, Slovenská republika
Address Staničná 1484/16, 06601 Humenné, Slovenská republika
Registered in Business Register
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