Company data from Slovak public registers
Company financial profile・Company ID 50181645・Gorkého 1554/8, 06601 Humenné・Founded 2016
Turnover 2025
248 K €
−6.5 %Profit 2025
−3,338 €
−333,900 %Assets
93 K €
+6.0 %Equity
5,572 €
−37 %Debt ratio
94.0 %
+4.2 ppGross margin
4.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.3 ppProfit / revenue
ROA
-3.6 %
−3.6 ppReturn on assets
ROE
-59.9 %
−60 ppReturn on equity
Current ratio
1.26
+28 %Current assets / current liabilities
Earnings before tax
−2,378 €
−224 %Profit + income tax
Effective tax
-40.4 %
−140 ppIncome tax / earnings before tax
Net working capital
17 K €
+1,915 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 223 K € | 265 K € | 248 K € |
| Value added | 10 K € | 6,460 € | 13 K € | 11 K € |
| Operating revenue | 207 K € | 226 K € | 265 K € | 248 K € |
| Profit after tax | 816 € | 42 € | 1 € | −3,338 € |
| Income tax | 222 € | 386 € | 1,920 € | 960 € |
| Current income tax | 222 € | 386 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 68 K € | 88 K € | 93 K € |
| Non-current assets | 3,878 € | 0 € | 14 K € | 9,447 € |
| Property, plant and equipment | 3,878 € | 0 € | 14 K € | 9,447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 67 K € | 73 K € | 83 K € |
| Inventory | 44 K € | 50 K € | 53 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,304 € | 1,431 € | 4,370 € | 4,459 € |
| Accruals and deferrals | 0 € | 81 € | 141 € | 148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 68 K € | 88 K € | 93 K € |
| Equity | 8,868 € | 8,909 € | 8,910 € | 5,572 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 73 € | 113 € | 115 € | 115 € |
| Profit/loss of previous years | 2,979 € | 3,754 € | 3,794 € | 3,795 € |
| Profit/loss for the accounting period after tax | 816 € | 42 € | 1 € | −3,338 € |
| Liabilities | 56 K € | 59 K € | 79 K € | 87 K € |
| Non-current liabilities | 57 € | 59 € | 62 € | 66 € |
| Current liabilities | 53 K € | 58 K € | 74 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,284 € | 659 € | 4,387 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gorkého 1554/8, 06601 Humenné, Slovenská republika
Address Gorkého 1554/8, 06601 Humenné, Slovenská republika
Address Trebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Trebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Gorkého 1554/8, 06601 Humenné, Slovenská republika
Address Gorkého 1554/8, 06601 Humenné, Slovenská republika
Address Trebíčska 1840/14, 06601 Humenné, Slovenská republika
Address Trebíčska 1840/14, 06601 Humenné, Slovenská republika
Registered in Business Register
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