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Company data from Slovak public registers
Company financial profile・Company ID 46716599・Nemocničná 1446/6, 06601 Humenné・Founded 2012
Turnover 2025
29 K €
−40 %Profit 2025
−216 €
+97 %Assets
22 K €
+3.9 %Equity
2,897 €
−6.9 %Debt ratio
87.1 %
+1.5 ppGross margin
1.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+16 ppProfit / revenue
ROA
-1.0 %
+36 ppReturn on assets
ROE
-7.5 %
+249 ppReturn on equity
Current ratio
0.65
+1.3 %Current assets / current liabilities
Earnings before tax
124 €
+102 %Profit + income tax
Effective tax
274.2 %
+279 ppIncome tax / earnings before tax
Net working capital
−6,780 €
−3.3 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 48 K € | 29 K € |
| Value added | 1,545 € | 3,786 € | −5,331 € | 369 € |
| Operating revenue | 49 K € | 43 K € | 48 K € | 29 K € |
| Profit after tax | −1,326 € | 532 € | −7,975 € | −216 € |
| Income tax | 0 € | 94 € | 340 € | 340 € |
| Current income tax | 0 € | 94 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 47 K € | 22 K € | 22 K € |
| Non-current assets | 11 K € | 9,701 € | 9,701 € | 9,701 € |
| Property, plant and equipment | 11 K € | 9,701 € | 9,701 € | 9,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 37 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,785 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 37 K € | 12 K € | 7,878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 47 K € | 22 K € | 22 K € |
| Equity | 11 K € | 11 K € | 3,113 € | 2,897 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 127 € | 127 € | 127 € | — |
| Profit/loss of previous years | 6,755 € | 5,429 € | 5,961 € | −2,014 € |
| Profit/loss for the accounting period after tax | −1,326 € | 532 € | −7,975 € | −216 € |
| Liabilities | 21 K € | 36 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 11 € | 24 € | 24 € |
| Current liabilities | 21 K € | 36 K € | 18 K € | 19 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
7 registered activities
Address Nemocničná 1446/6, 06601 Humenné, Slovenská republika
Address Nemocničná 1446/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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