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Company data from Slovak public registers
Company financial profile・Company ID 50366998・Laborecká 1886/31, 066 01 Humenné・Founded 2016
Turnover 2025
53 K €
+18 %Profit 2025
−43 K €
+19 %Assets
142 K €
−11 %Equity
5,051 €
+110 %Debt ratio
96.5 %
−36 ppGross margin
-59.4 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.9 %
+36 ppProfit / revenue
ROA
-29.9 %
+2.7 ppReturn on assets
ROE
-842.2 %
−943 ppReturn on equity
Current ratio
1.05
+37 %Current assets / current liabilities
Earnings before tax
−42 K €
+20 %Profit + income tax
Effective tax
-2.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
6,721 €
+114 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 38 K € | 45 K € | 53 K € |
| Value added | 7,484 € | 10 K € | −42 K € | −32 K € |
| Operating revenue | 50 K € | 38 K € | 45 K € | 53 K € |
| Profit after tax | −3,076 € | −659 € | −52 K € | −43 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 174 K € | 161 K € | 142 K € |
| Non-current assets | 3,364 € | 2,243 € | 2,243 € | 2,243 € |
| Property, plant and equipment | 3,364 € | 2,243 € | 2,243 € | 2,243 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 172 K € | 158 K € | 140 K € |
| Inventory | 112 K € | 164 K € | 148 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,222 € | 6,767 € | 3,836 € | 2,511 € |
| Financial accounts | 4,834 € | 1,909 € | 6,098 € | 1,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 174 K € | 161 K € | 142 K € |
| Equity | 1,061 € | 402 € | −52 K € | 5,051 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −28 K € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,076 € | −659 € | −52 K € | −43 K € |
| Liabilities | 124 K € | 174 K € | 212 K € | 137 K € |
| Non-current liabilities | 7,055 € | 8,406 € | 5,624 € | 3,913 € |
| Current liabilities | 108 K € | 160 K € | 207 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,850 € | 5,200 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Laborecká 1886/31, 06601 Humenné, Slovenská republika
Address Laborecká 1886/31, 06601 Humenné, Slovenská republika
Registered in Business Register
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