Company data from Slovak public registers
Company financial profile・Company ID 46868909・Ševčenkova 1666/40, 06601 Humenné・Founded 2012
Turnover 2025
22 K €
−9.6 %Profit 2025
−650 €
−149 %Assets
39 K €
−8.7 %Equity
27 K €
−2.4 %Debt ratio
31.5 %
−4.4 ppGross margin
41.1 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−8.2 ppProfit / revenue
ROA
-1.7 %
−4.8 ppReturn on assets
ROE
-2.4 %
−7.3 ppReturn on equity
Current ratio
134.32
+105 %Current assets / current liabilities
Earnings before tax
−310 €
−116 %Profit + income tax
Effective tax
-109.7 %
−140 ppIncome tax / earnings before tax
Net working capital
35 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 24 K € | 22 K € |
| Value added | 4,921 € | 12 K € | 11 K € | 8,837 € |
| Operating revenue | 26 K € | 21 K € | 25 K € | 22 K € |
| Profit after tax | 4,018 € | 162 € | 1,327 € | −650 € |
| Income tax | 710 € | 560 € | 588 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 49 K € | 42 K € | 39 K € |
| Non-current assets | 0 € | 16 K € | 9,659 € | 3,409 € |
| Property, plant and equipment | 0 € | 16 K € | 9,659 € | 3,409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 33 K € | 33 K € | 35 K € |
| Inventory | 1,239 € | 516 € | 1,495 € | 2,357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,369 € | 6,499 € | 4,373 € | 14 K € |
| Financial accounts | 14 K € | 26 K € | 27 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 49 K € | 42 K € | 39 K € |
| Equity | 17 K € | 26 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,127 € | 20 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,018 € | 162 € | 1,327 € | −650 € |
| Liabilities | 4,358 € | 23 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 17 K € | 15 K € | 12 K € |
| Current liabilities | 4,358 € | 5,874 € | 499 € | 263 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ševčenkova 1666/40, 06601 Humenné, Slovenská republika
Address Topoľovka 234, 06745 Topoľovka, Slovenská republika
Address Ševčenkova 1666/40, 06601 Humenné, Slovenská republika
Address Krzyna 5/32, 38-500 Sanok, Poľská republika
Address Topoľovka 42, 06745 Topoľovka, Slovenská republika
Registered in Business Register
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