Company data from Slovak public registers
Company financial profile・Company ID 47672617・1. mája 25, 066 01 Humenné・Founded 2014
Turnover 2025
1,911 €
−100 %Profit 2025
−16 K €
−14 %Assets
34 K €
−1.3 %Equity
−157 K €
−11 %Debt ratio
558.7 %
+51 ppGross margin
-0.9 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-812.8 %
−810 ppProfit / revenue
ROA
-45.4 %
−6.1 ppReturn on assets
ROE
9.9 %
+0.3 ppReturn on equity
Current ratio
0.20
+4.9 %Current assets / current liabilities
Earnings before tax
−15 K €
−58 %Profit + income tax
Effective tax
-0.6 %
+39 ppIncome tax / earnings before tax
Net working capital
−122 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 422 K € | 513 K € | 1,887 € |
| Value added | 281 K € | 345 K € | 391 K € | −16 € |
| Operating revenue | 414 K € | 528 K € | 526 K € | 1,911 € |
| Profit after tax | −41 K € | −32 K € | −14 K € | −16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 143 K € | 35 K € | 34 K € |
| Non-current assets | 0 € | 5,885 € | 3,897 € | 3,897 € |
| Property, plant and equipment | 0 € | 5,885 € | 3,897 € | 3,897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 137 K € | 31 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 38 K € | 30 K € | 30 K € |
| Current receivables | 51 K € | 87 K € | 220 € | 212 € |
| Financial accounts | 7,385 € | 12 K € | 440 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 143 K € | 35 K € | 34 K € |
| Equity | −96 K € | −128 K € | −141 K € | −157 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | −59 K € | −101 K € | −133 K € | −146 K € |
| Profit/loss for the accounting period after tax | −41 K € | −32 K € | −14 K € | −16 K € |
| Liabilities | 192 K € | 271 K € | 176 K € | 191 K € |
| Non-current liabilities | 6,604 € | 8,265 € | 9,448 € | 38 K € |
| Current liabilities | 155 K € | 205 K € | 163 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 27 K € | 3,964 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2509/30, 06601 Humenné, Slovenská republika
Address Študentská 1459/22, 06901 Snina, Slovenská republika
Address Levočská 2, 08001 Prešov, Slovenská republika
Address SNP 2509/30, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2509/30, 06601 Humenné, Slovenská republika
Address Študentská 1459/22, 06901 Snina, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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