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Company data from Slovak public registers
Company financial profile・Company ID 46896368・Ul. 1. mája 2045, 06601 Humenné・Founded 2012
Turnover 2025
50 K €
+1.6 %Profit 2025
2,172 €
+146 %Assets
162 K €
−1.7 %Equity
1,981 €
+1,132 %Debt ratio
98.8 %
−1.4 ppGross margin
21.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+14 ppProfit / revenue
ROA
1.3 %
+4.2 ppReturn on assets
ROE
109.6 %
−2,337 ppReturn on equity
Current ratio
0.33
+6.4 %Current assets / current liabilities
Earnings before tax
2,930 €
+167 %Profit + income tax
Effective tax
25.9 %
+34 ppIncome tax / earnings before tax
Net working capital
−108 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 41 K € | 49 K € | 50 K € |
| Value added | 4,359 € | 5,626 € | 2,701 € | 11 K € |
| Operating revenue | 34 K € | 41 K € | 49 K € | 50 K € |
| Profit after tax | −2,859 € | −1,914 € | −4,697 € | 2,172 € |
| Income tax | 375 € | 667 € | 340 € | 758 € |
| Current income tax | 375 € | 667 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 146 K € | 165 K € | 162 K € |
| Non-current assets | 118 K € | 114 K € | 114 K € | 110 K € |
| Property, plant and equipment | 118 K € | 114 K € | 114 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 32 K € | 50 K € | 52 K € |
| Inventory | 0 € | 0 € | 3,727 € | 2,631 € |
| Non-current receivables | 0 € | 0 € | 19 K € | 18 K € |
| Current receivables | 4,060 € | 4,995 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 27 K € | 28 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 146 K € | 165 K € | 162 K € |
| Equity | 6,419 € | 4,505 € | −192 € | 1,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | 4,028 € | 1,169 € | −745 € | −5,441 € |
| Profit/loss for the accounting period after tax | −2,859 € | −1,914 € | −4,697 € | 2,172 € |
| Liabilities | 134 K € | 141 K € | 165 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 141 K € | 165 K € | 160 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
9 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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