Company data from Slovak public registers
Company financial profile・Company ID 48203505・Štefánikova 51, 06601 Humenné・Founded 2015
Turnover 2025
3,260 €
Profit 2025
−3,276 €
+54 %Assets
88 K €
−2.1 %Equity
−4,844 €
−209 %Debt ratio
105.5 %
+3.8 ppGross margin
61.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.5 %
Profit / revenue
ROA
-3.7 %
+4.2 ppReturn on assets
ROE
67.6 %
−383 ppReturn on equity
Current ratio
1.07
−21 %Current assets / current liabilities
Earnings before tax
−2,936 €
+56 %Profit + income tax
Effective tax
-11.6 %
−6.5 ppIncome tax / earnings before tax
Net working capital
5,400 €
−77 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,920 € | 4,508 € | 0 € | 3,260 € |
| Value added | 1,859 € | 1,603 € | −920 € | 1,998 € |
| Operating revenue | 2,921 € | 4,508 € | 0 € | 3,260 € |
| Profit after tax | 190 € | −153 € | −7,068 € | −3,276 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 65 K € | 90 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 63 K € | 65 K € | 90 K € | 78 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 30 K € | 30 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 € | 268 € | 24 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 65 K € | 90 K € | 88 K € |
| Equity | 4,522 € | 5,347 € | −1,568 € | −4,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,168 € | 0 € | 0 € | −7,068 € |
| Profit/loss for the accounting period after tax | 190 € | −153 € | −7,068 € | −3,276 € |
| Liabilities | 59 K € | 60 K € | 91 K € | 92 K € |
| Non-current liabilities | 252 € | 252 € | 252 € | 252 € |
| Current liabilities | 59 K € | 60 K € | 66 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address SNP 2509/22, 06601 Humenné, Slovenská republika
Address Štefánikova 2327/51, 06601 Humenné, Slovenská republika
Address Kochanovce 92, 06601 Kochanovce, Slovenská republika
Address Štefánikova 2327/51, 06601 Humenné, Slovenská republika
Address Kochanovce 92, 06601 Kochanovce, Slovenská republika
Registered in Business Register
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