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Company data from Slovak public registers
Company financial profile・Company ID 46958398・Laborecká 1854/16, 066 01 Humenné・Founded 2013
Turnover 2025
227 K €
+172 %Profit 2025
−24 K €
−759 %Assets
295 K €
−20 %Equity
94 K €
−21 %Debt ratio
68.2 %
+0.5 ppGross margin
38.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−15 ppProfit / revenue
ROA
-8.3 %
−9.3 ppReturn on assets
ROE
-26.1 %
−29 ppReturn on equity
Current ratio
55.47
+22,377 %Current assets / current liabilities
Earnings before tax
−22 K €
−560 %Profit + income tax
Effective tax
-13.5 %
−34 ppIncome tax / earnings before tax
Net working capital
170 K €
+191 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 49 K € | 84 K € | 77 K € |
| Value added | 17 K € | 20 K € | 26 K € | 29 K € |
| Operating revenue | 65 K € | 50 K € | 84 K € | 227 K € |
| Profit after tax | −2,104 € | 2,536 € | 3,709 € | −24 K € |
| Income tax | 836 € | 0 € | 969 € | 2,901 € |
| Current income tax | — | — | 969 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 356 K € | 366 K € | 295 K € |
| Non-current assets | 330 K € | 308 K € | 304 K € | 121 K € |
| Property, plant and equipment | 330 K € | 308 K € | 304 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 48 K € | 61 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 11 K € | 17 K € | 151 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 4,429 € | 37 K € | 44 K € | 22 K € |
| Accruals and deferrals | — | — | 1,402 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 356 K € | 366 K € | 295 K € |
| Equity | 164 K € | 114 K € | 118 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 161 K € | 107 K € | 109 K € | 113 K € |
| Profit/loss for the accounting period after tax | −2,104 € | 2,536 € | 3,709 € | −24 K € |
| Liabilities | 203 K € | 242 K € | 248 K € | 201 K € |
| Non-current liabilities | 202 K € | 0 € | 0 € | 198 K € |
| Current liabilities | 722 € | 242 K € | 248 K € | 3,126 € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
8 registered activities
Address Severná 1715/35A, 05952 Veľká Lomnica, Slovenská republika
Address Severná 1715/35A, 05952 Veľká Lomnica, Slovenská republika
Address Severná 1715/35A, 05952 Veľká Lomnica, Slovenská republika
Address Severná 1715/35A, 05952 Veľká Lomnica, Slovenská republika
Address Severná 1715/35A, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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