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Company data from Slovak public registers
Company financial profile・Company ID 47319674・Tyršova 1709/14, 06601 Humenné・Founded 2013
Turnover 2025
76 K €
−3.4 %Profit 2025
−5,981 €
−162 %Assets
38 K €
−24 %Equity
23 K €
−20 %Debt ratio
38.1 %
−3.2 ppGross margin
11.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−20 ppProfit / revenue
ROA
-15.8 %
−35 ppReturn on assets
ROE
-25.5 %
−58 ppReturn on equity
Current ratio
3.49
+91 %Current assets / current liabilities
Earnings before tax
−5,021 €
−136 %Profit + income tax
Effective tax
-19.1 %
−50 ppIncome tax / earnings before tax
Net working capital
26 K €
+50 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 101 K € | 78 K € | 75 K € |
| Value added | 62 K € | 42 K € | 31 K € | 8,423 € |
| Operating revenue | 166 K € | 101 K € | 78 K € | 76 K € |
| Profit after tax | −8,992 € | 3,893 € | 9,591 € | −5,981 € |
| Income tax | 0 € | 774 € | 4,225 € | 960 € |
| Current income tax | 0 € | 774 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 46 K € | 50 K € | 38 K € |
| Non-current assets | 31 K € | 22 K € | 12 K € | 2,007 € |
| Property, plant and equipment | 31 K € | 22 K € | 12 K € | 2,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 38 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 26 K € | 31 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,870 € | 8,015 € | 11 K € | 4,423 € |
| Accruals and deferrals | 296 € | 273 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 46 K € | 50 K € | 38 K € |
| Equity | 16 K € | 20 K € | 29 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 409 € | 409 € | — | — |
| Profit/loss of previous years | 19 K € | 11 K € | 14 K € | 23 K € |
| Profit/loss for the accounting period after tax | −8,992 € | 3,893 € | 9,591 € | −5,981 € |
| Liabilities | 40 K € | 26 K € | 21 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 25 K € | 21 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 0 € | 4,125 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Registered in Business Register
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