Company data from Slovak public registers
Company financial profile・Company ID 47502321・Čsl. armády 1362/19, 066 01 Humenné・Founded 2013
Turnover 2025
42 K €
+3.1 %Profit 2025
−5,905 €
−1,323 %Assets
36 K €
−18 %Equity
22 K €
−21 %Debt ratio
37.9 %
+2.2 ppGross margin
73.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−13 ppProfit / revenue
ROA
-16.6 %
−16 ppReturn on assets
ROE
-26.7 %
−25 ppReturn on equity
Current ratio
7.46
−62 %Current assets / current liabilities
Earnings before tax
−5,565 €
−7,320 %Profit + income tax
Effective tax
-6.1 %
+447 ppIncome tax / earnings before tax
Net working capital
26 K €
−25 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 38 K € | 41 K € | 42 K € |
| Value added | 19 K € | 19 K € | 13 K € | 31 K € |
| Operating revenue | 48 K € | 45 K € | 41 K € | 42 K € |
| Profit after tax | 5,227 € | 417 € | −415 € | −5,905 € |
| Income tax | 926 € | 116 € | 340 € | 340 € |
| Current income tax | 926 € | 116 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 48 K € | 44 K € | 36 K € |
| Non-current assets | 6,966 € | 8,444 € | 6,862 € | 5,278 € |
| Property, plant and equipment | 6,966 € | 8,444 € | 6,862 € | 5,278 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 40 K € | 37 K € | 30 K € |
| Inventory | 3,437 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 € | 5,681 € | 1,471 € | 7,397 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 34 K € | 35 K € | 23 K € |
| Accruals and deferrals | 83 € | 59 € | 64 € | 72 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 44 K € | 36 K € |
| Equity | 28 K € | 28 K € | 28 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 22 K € | 23 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,227 € | 417 € | −415 € | −5,905 € |
| Liabilities | 24 K € | 20 K € | 16 K € | 13 K € |
| Non-current liabilities | 93 € | 40 € | 82 € | 1 € |
| Current liabilities | 2,216 € | 1,719 € | 1,848 € | 4,050 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 18 K € | 14 K € | 9,425 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Šmidkeho 627/8, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address Mierová 33/7, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Registered in Business Register
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