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Company data from Slovak public registers
Company financial profile・Company ID 50095731・Jasenovská 346, 06601 Humenné・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−41 K €
+65 %Assets
630 K €
−81 %Equity
−2.4 M €
−2,508 %Debt ratio
482.0 %
+379 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−3.0 ppReturn on assets
ROE
1.7 %
−128 ppReturn on equity
Current ratio
0.20
−79 %Current assets / current liabilities
Earnings before tax
−41 K €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.43 M €
−871 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Interest-bearing debt
58 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 872 K € | 861 K € | 0 € |
| Value added | 380 K € | 496 K € | 473 K € | −7,518 € |
| Operating revenue | 1.65 M € | 1.94 M € | 2.01 M € | 0 € |
| Profit after tax | 11 K € | −51 K € | −120 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.69 M € | 3.4 M € | 630 K € |
| Non-current assets | 282 K € | 274 K € | 206 K € | 34 K € |
| Property, plant and equipment | 277 K € | 272 K € | 206 K € | 34 K € |
| Non-current intangible assets | 4,820 € | 2,048 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 2.41 M € | 3.19 M € | 596 K € |
| Inventory | 708 K € | 936 K € | 1.08 M € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 1.47 M € | 2.11 M € | 595 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,791 € | 4,253 € | 4,869 € | 394 € |
| Accruals and deferrals | 603 € | 1,822 € | 907 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.69 M € | 3.4 M € | 630 K € |
| Equity | 78 K € | 27 K € | −92 K € | −2.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.04 M € | −1.03 M € | −1.08 M € | −3.47 M € |
| Profit/loss for the accounting period after tax | 11 K € | −51 K € | −120 K € | −41 K € |
| Liabilities | 1.98 M € | 2.62 M € | 3.49 M € | 3.03 M € |
| Non-current liabilities | 5,432 € | 41 K € | 28 K € | 9,142 € |
| Current liabilities | 1.67 M € | 2.56 M € | 3.44 M € | 3.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 295 K € | 0 € | 0 € | 58 € |
| Provisions | 6,825 € | 21 K € | 22 K € | 0 € |
| Accruals and deferrals | 76 K € | 37 K € | −622 € | 0 € |
Tax liability trend
18 registered activities
Address Zborov nad Bystricou 123, 02303 Zborov nad Bystricou, Slovenská republika
Address Pánska 33, 97634 Králiky, Slovenská republika
Address Československej armády 758/13, 97401 Banská Bystrica, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Murgašova 86/1, 05801 Poprad, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Mladých Budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Address Jasenov 302, 06601 Humenné, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Mladých Budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Address Rybnická 2709, 06901 Snina, Slovenská republika
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
1 entry from the business register
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