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Company data from Slovak public registers
Company financial profile・Company ID 48077267・Jasenovská 2770, 06601 Humenné・Founded 2015
Turnover 2025
160 K €
−12 %Profit 2025
−60 K €
−91 %Assets
464 K €
+48 %Equity
−75 K €
−380 %Debt ratio
116.2 %
+11 ppGross margin
-12.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−20 ppProfit / revenue
ROA
-12.8 %
−2.9 ppReturn on assets
ROE
79.2 %
−119 ppReturn on equity
Current ratio
1.09
−28 %Current assets / current liabilities
Earnings before tax
−59 K €
−94 %Profit + income tax
Effective tax
-1.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
38 K €
−62 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 153 K € | 178 K € | 158 K € |
| Value added | −30 K € | −412 € | 1,285 € | −20 K € |
| Operating revenue | 122 K € | 153 K € | 181 K € | 160 K € |
| Profit after tax | −69 K € | −28 K € | −31 K € | −60 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 187 K € | 314 K € | 464 K € |
| Non-current assets | 11 K € | 4,688 € | 22 K € | 15 K € |
| Property, plant and equipment | 11 K € | 4,688 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 183 K € | 292 K € | 449 K € |
| Inventory | 151 K € | 163 K € | 274 K € | 430 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 7,194 € | 9,777 € | 15 K € |
| Financial accounts | 26 K € | 13 K € | 7,858 € | 3,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 187 K € | 314 K € | 464 K € |
| Equity | 43 K € | 15 K € | −16 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,764 € | −63 K € | −90 K € | −121 K € |
| Profit/loss for the accounting period after tax | −69 K € | −28 K € | −31 K € | −60 K € |
| Liabilities | 213 K € | 172 K € | 330 K € | 539 K € |
| Non-current liabilities | 7,289 € | 197 € | 14 K € | 17 K € |
| Current liabilities | 19 K € | 16 K € | 191 K € | 410 K € |
| Long-term bank loans | 153 K € | 124 K € | 94 K € | 108 K € |
| Short-term bank loans | 33 K € | 31 K € | 31 K € | 0 € |
| Provisions | 0 € | 1,290 € | 200 € | 2,925 € |
Tax liability trend
16 registered activities
Address Ptičie 229, 06741 Ptičie, Slovenská republika
Address Ptičie 229, 06741 Ptičie, Slovenská republika
Address Dobrianskeho 1668/7, 06601 Humenné, Slovenská republika
Address Ptičie 229, 06741 Ptičie, Slovenská republika
Address Ptičie 229, 06741 Ptičie, Slovenská republika
Address Ptičie 229, 06741 Ptičie, Slovenská republika
Address Dobrianskeho 1668/7, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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