Company data from Slovak public registers
Company financial profile・Company ID 47348119・Mierová 2946, 06601 Humenné・Founded 2013
Turnover 2025
28 K €
−51 %Profit 2025
−5,934 €
+82 %Assets
40 K €
−6.6 %Equity
−9,960 €
−147 %Debt ratio
124.8 %
+15 ppGross margin
60.8 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
+36 ppProfit / revenue
ROA
-14.8 %
+60 ppReturn on assets
ROE
59.6 %
−744 ppReturn on equity
Current ratio
1.28
+7.2 %Current assets / current liabilities
Earnings before tax
−5,594 €
+82 %Profit + income tax
Effective tax
-6.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
8,873 €
+33 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 203 K € | 46 K € | 28 K € |
| Value added | 92 K € | 80 K € | 32 K € | 17 K € |
| Operating revenue | 290 K € | 219 K € | 57 K € | 28 K € |
| Profit after tax | 40 K € | 6,299 € | −32 K € | −5,934 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 83 K € | 43 K € | 40 K € |
| Non-current assets | 18 K € | 22 K € | 2,465 € | 0 € |
| Property, plant and equipment | 18 K € | 22 K € | 2,465 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 61 K € | 41 K € | 40 K € |
| Inventory | 583 € | 114 € | 0 € | 133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 36 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 24 K € | 9,954 € | 8,774 € |
| Accruals and deferrals | 1,149 € | 269 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 83 K € | 43 K € | 40 K € |
| Equity | 22 K € | 28 K € | −4,027 € | −9,960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −23 K € | 17 K € | 23 K € | −9,526 € |
| Profit/loss for the accounting period after tax | 40 K € | 6,299 € | −32 K € | −5,934 € |
| Liabilities | 78 K € | 55 K € | 47 K € | 50 K € |
| Non-current liabilities | 18 K € | 15 K € | 12 K € | 9,033 € |
| Current liabilities | 48 K € | 37 K € | 34 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 532 € | 9,800 € |
| Provisions | 1,050 € | 2,638 € | 457 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Dubová 13, 06601 Humenné, Slovenská republika
Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika
Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika
Address Dubová 13, 06601 Humenné, Slovenská republika
Address Čsl. armády 6478/4, 06601 Humenné, Slovenská republika
Address Dubová 13, 06601 Humenné, Slovenská republika
Address Dubová 13, 06601 Humenné, Slovenská republika
Address Dubová 13, 06601 Humenné, Slovenská republika
Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika
Address Pustá dolina 14047/19, 08001 Prešov, Slovenská republika
Registered in Business Register
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