Company data from Slovak public registers
Company financial profile・Company ID 46972935・Partizánska 2509/34, 06601 Humenné・Founded 2013
Turnover 2025
77 K €
−50 %Profit 2025
2,904 €
+209 %Assets
184 K €
+1.5 %Equity
51 K €
+6.0 %Debt ratio
72.1 %
−1.2 ppGross margin
30.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+5.5 ppProfit / revenue
ROA
1.6 %
+3.1 ppReturn on assets
ROE
5.7 %
+11 ppReturn on equity
Current ratio
0.93
+18 %Current assets / current liabilities
Earnings before tax
3,864 €
+327 %Profit + income tax
Effective tax
24.8 %
+81 ppIncome tax / earnings before tax
Net working capital
−9,109 €
+67 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 77 K € | 93 K € | 74 K € |
| Value added | 28 K € | 15 K € | 25 K € | 22 K € |
| Operating revenue | 152 K € | 96 K € | 154 K € | 77 K € |
| Profit after tax | 3,106 € | 202 € | −2,665 € | 2,904 € |
| Income tax | 916 € | 430 € | 960 € | 960 € |
| Current income tax | 916 € | 430 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 184 K € | 181 K € | 184 K € |
| Non-current assets | 116 K € | 156 K € | 75 K € | 60 K € |
| Property, plant and equipment | 116 K € | 156 K € | 75 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 27 K € | 104 K € | 123 K € |
| Inventory | 888 € | 142 € | 424 € | 222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 61 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 11 K € | 43 K € | 108 K € |
| Accruals and deferrals | 1,492 € | 1,115 € | 1,113 € | 691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 184 K € | 181 K € | 184 K € |
| Equity | 51 K € | 51 K € | 48 K € | 51 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 975 € | 1,131 € | 1,140 € | 1,141 € |
| Profit/loss of previous years | 33 K € | 36 K € | 36 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,106 € | 202 € | −2,665 € | 2,904 € |
| Liabilities | 126 K € | 133 K € | 132 K € | 132 K € |
| Non-current liabilities | 384 € | 384 € | 384 € | 384 € |
| Current liabilities | 126 K € | 132 K € | 132 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Partizánska 2509/34, 06601 Humenné, Slovenská republika
Address Partizánska 2509/34, 06601 Humenné, Slovenská republika
Address Partizánska 2509/34, 06601 Humenné, Slovenská republika
Registered in Business Register
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