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Company data from Slovak public registers
Company financial profile・Company ID 50256017・Mierová 1909/74, 06601 Humenné・Founded 2016
Turnover 2025
34 K €
−22 %Profit 2025
−7,377 €
+61 %Assets
39 K €
+0.7 %Equity
−21 K €
−52 %Debt ratio
154.7 %
+19 ppGross margin
-13.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
+22 ppProfit / revenue
ROA
-18.8 %
+30 ppReturn on assets
ROE
34.4 %
−101 ppReturn on equity
Current ratio
0.67
−12 %Current assets / current liabilities
Earnings before tax
−7,037 €
+62 %Profit + income tax
Effective tax
-4.8 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−20 K €
−60 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 43 K € | 34 K € |
| Value added | −72 K € | −40 K € | −17 K € | −4,581 € |
| Operating revenue | 20 K € | 29 K € | 43 K € | 34 K € |
| Profit after tax | −74 K € | −41 K € | −19 K € | −7,377 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 37 K € | 39 K € | 39 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 | 50 K € | 37 K € | 39 K € | 39 K € |
| Inventory | 43 K € | 32 K € | 33 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,159 € | 1,424 € | 1,336 € | −13 K € |
| Financial accounts | 5,169 € | 3,221 € | 4,869 € | 138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 37 K € | 39 K € | 39 K € |
| Equity | −102 K € | −144 K € | −14 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −107 K € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −74 K € | −41 K € | −19 K € | −7,377 € |
| Liabilities | 152 K € | 180 K € | 53 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 178 K € | 51 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,728 € | 1,768 € | 1,753 € | 1,734 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Mierová 1909/74, 06601 Humenné, Slovenská republika
Address Mierová 1909/74, 06601 Humenné, Slovenská republika
Registered in Business Register
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