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Company data from Slovak public registers
Company financial profile・Company ID 50148079・Starinská 2272, 06601 Humenné・Founded 2016
Turnover 2025
541 K €
+6.7 %Profit 2025
20 K €
−68 %Assets
1.4 M €
+3.1 %Equity
−6,949 €
+74 %Debt ratio
100.5 %
−1.5 ppGross margin
28.7 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−8.7 ppProfit / revenue
ROA
1.4 %
−3.2 ppReturn on assets
ROE
-285.6 %
−51 ppReturn on equity
Current ratio
0.79
−3.4 %Current assets / current liabilities
Earnings before tax
25 K €
−63 %Profit + income tax
Effective tax
21.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−32 K €
−39 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 400 K € | 507 K € | 540 K € |
| Value added | 9,316 € | 153 K € | 188 K € | 155 K € |
| Operating revenue | 200 K € | 400 K € | 507 K € | 541 K € |
| Profit after tax | −47 K € | 42 K € | 63 K € | 20 K € |
| Income tax | 0 € | 1,895 € | 6,258 € | 5,479 € |
| Current income tax | 0 € | 1,895 € | 6,258 € | 5,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 1.36 M € | 1.36 M € | 1.4 M € |
| Non-current assets | 29 K € | 1.25 M € | 1.25 M € | 1.28 M € |
| Property, plant and equipment | 29 K € | 1.25 M € | 1.25 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 98 K € | 106 K € | 122 K € |
| Inventory | 8,552 € | 12 K € | 3,144 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 83 K € | 86 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,150 € | 2,895 € | 17 K € | 72 K € |
| Accruals and deferrals | 413 € | 3,753 € | 1,299 € | 943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 1.36 M € | 1.36 M € | 1.4 M € |
| Equity | −130 K € | −89 K € | −27 K € | −6,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 395 € | 2,503 € | 2,503 € |
| Profit/loss of previous years | −88 K € | −137 K € | −97 K € | −34 K € |
| Profit/loss for the accounting period after tax | −47 K € | 42 K € | 63 K € | 20 K € |
| Liabilities | 197 K € | 1.44 M € | 1.39 M € | 1.41 M € |
| Non-current liabilities | 13 K € | 1.25 M € | 1.25 M € | 1.25 M € |
| Current liabilities | 184 K € | 190 K € | 129 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,724 € | 5,089 € | 3,404 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika
Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika
Address Kukorelliho 1499/22, 06601 Humenné, Slovenská republika
Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika
Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika
Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika
Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika
Address Pod lesom 1742/9, 06601 Humenné, Slovenská republika
Address Kukorelliho 1499/22, 06601 Humenné, Slovenská republika
Registered in Business Register
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