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Company data from Slovak public registers
Company financial profile・Company ID 47341203・Námestie slobody 2, 06601 Humenné・Founded 2013
Turnover 2025
773 K €
+104 %Profit 2025
12 K €
+1,537 %Assets
2.1 M €
−2.3 %Equity
753 K €
+5.9 %Debt ratio
64.2 %
−2.8 ppGross margin
-19.0 %
+143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.8 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
1.6 %
+1.7 ppReturn on equity
Current ratio
0.81
−11 %Current assets / current liabilities
Earnings before tax
16 K €
+1,380 %Profit + income tax
Effective tax
24.5 %
−153 ppIncome tax / earnings before tax
Net working capital
−258 K €
−112 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 124 K € | 560 K € |
| Value added | −199 K € | −84 K € | −200 K € | −107 K € |
| Operating revenue | 1.12 M € | 298 K € | 380 K € | 773 K € |
| Profit after tax | −453 € | 1,034 € | −840 € | 12 K € |
| Income tax | 766 € | 1,419 € | 1,920 € | 3,915 € |
| Current income tax | 766 € | 1,419 € | 1,920 € | 3,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.22 M € | 2.15 M € | 2.1 M € |
| Non-current assets | 1.04 M € | 1.1 M € | 1.05 M € | 1.03 M € |
| Property, plant and equipment | 168 K € | 228 K € | 178 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 870 K € | 870 K € | 870 K € | 870 K € |
| Current assets | 954 K € | 1.11 M € | 1.1 M € | 1.07 M € |
| Inventory | 88 K € | 144 K € | 75 K € | 40 K € |
| Non-current receivables | 0 € | 24 € | 0 € | 0 € |
| Current receivables | 284 K € | 665 K € | 1.0 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 582 K € | 305 K € | 23 K € | 7,026 € |
| Accruals and deferrals | 5,153 € | 3,737 € | 1,843 € | 1,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.22 M € | 2.15 M € | 2.1 M € |
| Equity | 711 K € | 712 K € | 711 K € | 753 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 541 K € | 540 K € | 541 K € | 570 K € |
| Profit/loss for the accounting period after tax | −453 € | 1,034 € | −840 € | 12 K € |
| Liabilities | 1.29 M € | 1.51 M € | 1.44 M € | 1.35 M € |
| Non-current liabilities | 424 € | 529 € | 577 € | 723 € |
| Current liabilities | 1.18 M € | 1.24 M € | 1.22 M € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 20 € | 0 € |
| Long-term bank loans | 0 € | 43 K € | 33 K € | 23 K € |
| Short-term bank loans | 109 K € | 224 K € | 184 K € | 0 € |
| Provisions | 0 € | 1,779 € | 353 € | 353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Cyrila a Metoda 2049/34, 07101 Michalovce, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Cyrila a Metoda 2049/34, 07101 Michalovce, Slovenská republika
Registered in Business Register
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