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Company data from Slovak public registers
Company financial profile・Company ID 46789219・Udavské 118, 06731 Udavské・Founded 2012
Turnover 2025
13 K €
+7.0 %Profit 2025
−19 K €
−134 %Assets
33 K €
−21 %Equity
−90 K €
−27 %Debt ratio
371.7 %
+102 ppGross margin
-237.9 %
−266 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.5 %
−79 ppProfit / revenue
ROA
-59.0 %
−39 ppReturn on assets
ROE
21.5 %
+9.8 ppReturn on equity
Current ratio
0.07
+49 %Current assets / current liabilities
Earnings before tax
−19 K €
−140 %Profit + income tax
Effective tax
-1.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−113 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,637 € | 31 K € | 12 K € | 5,270 € |
| Value added | −11 K € | 4,349 € | 3,436 € | −13 K € |
| Operating revenue | 3,637 € | 31 K € | 12 K € | 13 K € |
| Profit after tax | −18 K € | −5,188 € | −8,266 € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 41 K € | 33 K € |
| Non-current assets | 20 K € | 14 K € | 36 K € | 24 K € |
| Property, plant and equipment | 20 K € | 14 K € | 36 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,359 € | 4,586 € | 5,459 € | 8,914 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,536 € | 3,395 € | 3,982 € | 7,152 € |
| Financial accounts | 177 € | 1,191 € | 1,477 € | 1,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 41 K € | 32 K € |
| Equity | −57 K € | −62 K € | −71 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −62 K € | −67 K € | −76 K € |
| Profit/loss for the accounting period after tax | −18 K € | −5,188 € | −8,266 € | −19 K € |
| Liabilities | 74 K € | 81 K € | 111 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 81 K € | 111 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gaštanová 1275/88, 06601 Humenné, Slovenská republika
Address Gaštanová 1275/88, 06601 Humenné, Slovenská republika
Registered in Business Register
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