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Company data from Slovak public registers
Company financial profile・Company ID 46853511・SNP 2508/8, 06601 Humenné・Founded 2012
Turnover 2025
1,002 €
−91 %Profit 2025
−2,169 €
−188 %Assets
11 K €
−4.1 %Equity
−23 K €
−11 %Debt ratio
296.3 %
+26 ppGross margin
-127.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-216.5 %
−238 ppProfit / revenue
ROA
-18.9 %
−40 ppReturn on assets
ROE
9.6 %
+22 ppReturn on equity
Current ratio
0.34
−8.8 %Current assets / current liabilities
Earnings before tax
−1,829 €
−165 %Profit + income tax
Effective tax
-18.6 %
−31 ppIncome tax / earnings before tax
Net working capital
−22 K €
−11 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,467 € | 4,761 € | 4,078 € | 987 € |
| Value added | −2,431 € | −3,144 € | −3,794 € | −1,254 € |
| Operating revenue | 7,467 € | 20 K € | 12 K € | 1,002 € |
| Profit after tax | −3,134 € | 10 K € | 2,471 € | −2,169 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 11 K € |
| Non-current assets | 19 € | 19 € | 0 € | 0 € |
| Property, plant and equipment | 19 € | 19 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € | 11 K € |
| Inventory | 10 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 € | 660 € | 538 € | 0 € |
| Financial accounts | 921 € | 756 € | 447 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 11 K € |
| Equity | −33 K € | −23 K € | −20 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −39 K € | −28 K € | −26 K € |
| Profit/loss for the accounting period after tax | −3,134 € | 10 K € | 2,471 € | −2,169 € |
| Liabilities | 45 K € | 35 K € | 32 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 35 K € | 32 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 100 € | 100 € | 100 € |
Tax liability trend
6 registered activities
Address SNP 2508/8, 06601 Humenné, Slovenská republika
Address SNP 2508/8, 06601 Humenné, Slovenská republika
Registered in Business Register
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