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Company data from Slovak public registers
Company financial profile・Company ID 48177008・Dubová 2071/21, 06601 Humenné・Founded 2015
Turnover 2025
17 K €
−27 %Profit 2025
−11 K €
−24,065 %Assets
53 K €
+120 %Equity
13 K €
−47 %Debt ratio
76.4 %
+74 ppGross margin
-40.1 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.5 %
−64 ppProfit / revenue
ROA
-20.7 %
−21 ppReturn on assets
ROE
-87.6 %
−88 ppReturn on equity
Current ratio
30.14
−3.0 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,868 %Profit + income tax
Effective tax
-3.2 %
−91 ppIncome tax / earnings before tax
Net working capital
22 K €
+32 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,843 € | 23 K € | 17 K € |
| Value added | −3,094 € | −726 € | 6,189 € | −6,956 € |
| Operating revenue | 51 € | 9,843 € | 24 K € | 17 K € |
| Profit after tax | −9,020 € | −6,970 € | 46 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 24 K € | 53 K € |
| Non-current assets | 12 K € | 6,591 € | 7,020 € | 30 K € |
| Property, plant and equipment | 12 K € | 6,591 € | 7,020 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,420 € | 6,887 € | 17 K € | 23 K € |
| Inventory | 2,156 € | 4,458 € | 6,856 € | 7,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 € | 0 € | 6,265 € | 7,591 € |
| Financial accounts | 4,115 € | 2,429 € | 4,056 € | 7,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 24 K € | 53 K € |
| Equity | −7,659 € | −15 K € | 24 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,139 € | −13 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −9,020 € | −6,970 € | 46 € | −11 K € |
| Liabilities | 26 K € | 28 K € | 680 € | 41 K € |
| Non-current liabilities | 16 K € | 28 K € | 113 € | 40 K € |
| Current liabilities | 130 € | 193 € | 553 € | 754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dubová 2071/21, 06601 Humenné, Slovenská republika
Address Moskovská 10, 07101 Michalovce, Slovenská republika
Address Dubová 2071/21, 06601 Humenné, Slovenská republika
Registered in Business Register
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