Company data from Slovak public registers
Company financial profile・Company ID 50145274・Košická 2507/35, 06601 Humenné・Founded 2016
Turnover 2025
17 K €
−37 %Profit 2025
−7,340 €
−494 %Assets
30 K €
−2.5 %Equity
18 K €
+877 %Debt ratio
40.2 %
−54 ppGross margin
0.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.9 %
−50 ppProfit / revenue
ROA
-24.1 %
−30 ppReturn on assets
ROE
-40.3 %
−140 ppReturn on equity
Current ratio
5.18
+281 %Current assets / current liabilities
Earnings before tax
−7,000 €
−418 %Profit + income tax
Effective tax
-4.9 %
−20 ppIncome tax / earnings before tax
Net working capital
25 K €
+199 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 27 K € | 17 K € |
| Value added | 7,752 € | 12 K € | 7,680 € | 38 € |
| Operating revenue | 22 K € | 28 K € | 27 K € | 17 K € |
| Profit after tax | −1,124 € | 494 € | 1,861 € | −7,340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 31 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 31 K € | 30 K € |
| Inventory | 2,420 € | 2,320 € | 2,412 € | 6,890 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,862 € | 11 K € | 11 K € | 502 € |
| Financial accounts | 17 K € | 16 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 31 K € | 30 K € |
| Equity | −18 K € | 3 € | 1,864 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −23 K € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | −1,124 € | 494 € | 1,861 € | −7,340 € |
| Liabilities | 43 K € | 30 K € | 29 K € | 12 K € |
| Non-current liabilities | 6,350 € | 6,350 € | 6,350 € | 6,350 € |
| Current liabilities | 37 K € | 23 K € | 23 K € | 5,882 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 600 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Partizánska 2513/8, 06601 Humenné, Slovenská republika
Address SNP 2509/28, 06601 Humenné, Slovenská republika
Address SNP 2509/28, 06601 Humenné, Slovenská republika
Address Partizánska 2513/8, 06601 Humenné, Slovenská republika
Registered in Business Register
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