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Company data from Slovak public registers
Company financial profile・Company ID 50323512・Puškinova 1721/18, 06601 Humenné・Founded 2016
Turnover 2025
37 K €
−13 %Profit 2025
−1,082 €
−208 %Assets
2,673 €
−85 %Equity
−12 K €
−9.5 %Debt ratio
565.6 %
+401 ppGross margin
23.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−5.3 ppProfit / revenue
ROA
-40.5 %
−46 ppReturn on assets
ROE
8.7 %
+18 ppReturn on equity
Current ratio
0.18
+15 %Current assets / current liabilities
Earnings before tax
−742 €
−155 %Profit + income tax
Effective tax
-45.8 %
−71 ppIncome tax / earnings before tax
Net working capital
−12 K €
+51 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 42 K € | 37 K € |
| Value added | 16 K € | 11 K € | 12 K € | 8,764 € |
| Operating revenue | 35 K € | 36 K € | 42 K € | 37 K € |
| Profit after tax | 1,416 € | −4,125 € | 1,006 € | −1,082 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 18 K € | 2,673 € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 0 € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,659 € | 2,442 € | 4,578 € | 2,673 € |
| Inventory | 1,344 € | 1,386 € | 1,266 € | 1,053 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 € | 37 € | 832 € | 63 € |
| Financial accounts | 6,212 € | 1,019 € | 2,480 € | 1,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 18 K € | 2,673 € |
| Equity | −8,244 € | −12 K € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −13 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,416 € | −4,125 € | 1,006 € | −1,082 € |
| Liabilities | 29 K € | 28 K € | 29 K € | 15 K € |
| Non-current liabilities | 314 € | 389 € | 430 € | 556 € |
| Current liabilities | 29 K € | 28 K € | 29 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Puškinova 1721/18, 06601 Humenné, Slovenská republika
Address Puškinova 1721/18, 06601 Humenné, Slovenská republika
Registered in Business Register
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