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Company data from Slovak public registers
Company financial profile・Company ID 50358715・Pugačevova 14, 06601 Humenné・Founded 2016
Turnover 2025
313 K €
−17 %Profit 2025
−2,782 €
−3,373 %Assets
105 K €
−29 %Equity
58 K €
−4.6 %Debt ratio
45.2 %
−14 ppGross margin
49.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.9 ppProfit / revenue
ROA
-2.6 %
−2.7 ppReturn on assets
ROE
-4.8 %
−5.0 ppReturn on equity
Current ratio
2.29
+46 %Current assets / current liabilities
Earnings before tax
−862 €
−182 %Profit + income tax
Effective tax
-222.7 %
−315 ppIncome tax / earnings before tax
Net working capital
54 K €
+18 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 313 K € | 342 K € | 313 K € |
| Value added | 140 K € | 119 K € | 119 K € | 156 K € |
| Operating revenue | 286 K € | 320 K € | 377 K € | 313 K € |
| Profit after tax | 352 € | 215 € | 85 € | −2,782 € |
| Income tax | 921 € | 964 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 123 K € | 148 K € | 105 K € |
| Non-current assets | 38 K € | 38 K € | 20 K € | 9,218 € |
| Property, plant and equipment | 38 K € | 38 K € | 20 K € | 9,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 85 K € | 127 K € | 96 K € |
| Inventory | 47 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 1,336 € | 21 K € | 30 K € |
| Financial accounts | 9,245 € | 70 K € | 107 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 123 K € | 148 K € | 105 K € |
| Equity | 61 K € | 61 K € | 60 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,009 € | 1,093 € | 1,093 € | 1,093 € |
| Profit/loss for the accounting period after tax | 352 € | 215 € | 85 € | −2,782 € |
| Liabilities | 60 K € | 62 K € | 87 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 57 K € | 81 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,976 € | 5,521 € | 5,804 € | 5,668 € |
Tax liability trend
28 registered activities
Address Pugačevova 1869/14, 06601 Humenné, Slovenská republika
Address Pugačevova 1869/14, 06601 Humenné, Slovenská republika
Address Pugačevova 1869/14, 06601 Humenné, Slovenská republika
Address Pugačevova 1869/14, 06601 Humenné, Slovenská republika
Registered in Business Register
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