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Company data from Slovak public registers
Company financial profile・Company ID 46896317・Ul. 1. mája 2045, 06601 Humenné・Founded 2012
Turnover 2025
50 K €
+11 %Profit 2025
−7,689 €
+47 %Assets
34 K €
−4.8 %Equity
14 K €
−36 %Debt ratio
59.6 %
+19 ppGross margin
95.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+17 ppProfit / revenue
ROA
-22.5 %
+18 ppReturn on assets
ROE
-55.6 %
+12 ppReturn on equity
Current ratio
1.65
−40 %Current assets / current liabilities
Earnings before tax
−7,349 €
+48 %Profit + income tax
Effective tax
-4.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−45 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 47 K € | 45 K € | 50 K € |
| Value added | 33 K € | 45 K € | 41 K € | 48 K € |
| Operating revenue | 35 K € | 47 K € | 45 K € | 50 K € |
| Profit after tax | 6,096 € | 3,227 € | −15 K € | −7,689 € |
| Income tax | 1,076 € | 579 € | 340 € | 340 € |
| Current income tax | 1,076 € | 579 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 46 K € | 36 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,500 € |
| Current assets | 42 K € | 46 K € | 36 K € | 32 K € |
| Inventory | 38 € | 62 € | 17 € | −152 € |
| Non-current receivables | 31 K € | 35 K € | 33 K € | 29 K € |
| Current receivables | 529 € | 6,813 € | 162 € | 230 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 3,384 € | 2,766 € | 2,870 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 46 K € | 36 K € | 34 K € |
| Equity | 33 K € | 36 K € | 22 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | 22 K € | 28 K € | 31 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,096 € | 3,227 € | −15 K € | −7,689 € |
| Liabilities | 9,447 € | 9,478 € | 14 K € | 20 K € |
| Non-current liabilities | 1,049 € | 1,185 € | 1,312 € | 1,114 € |
| Current liabilities | 8,398 € | 8,293 € | 13 K € | 19 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
8 registered activities
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Registered in Business Register
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