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Company data from Slovak public registers
Company financial profile・Company ID 50402251・Jasenovská 2844/50, 06601 Humenné・Founded 2016
Turnover 2025
529 K €
−3.4 %Profit 2025
−7,442 €
+62 %Assets
118 K €
−3.9 %Equity
18 K €
+215 %Debt ratio
84.4 %
−11 ppGross margin
11.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+2.2 ppProfit / revenue
ROA
-6.3 %
+9.7 ppReturn on assets
ROE
-40.4 %
+296 ppReturn on equity
Current ratio
1.18
+15 %Current assets / current liabilities
Earnings before tax
−3,602 €
+77 %Profit + income tax
Effective tax
-106.6 %
−82 ppIncome tax / earnings before tax
Net working capital
18 K €
+461 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 382 K € | 547 K € | 529 K € |
| Value added | 101 K € | 26 K € | 47 K € | 62 K € |
| Operating revenue | 590 K € | 382 K € | 548 K € | 529 K € |
| Profit after tax | 9,885 € | −49 K € | −20 K € | −7,442 € |
| Income tax | 2,988 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 135 K € | 123 K € | 118 K € |
| Non-current assets | 16 K € | 23 K € | 4,538 € | 3,088 € |
| Property, plant and equipment | 16 K € | 23 K € | 4,538 € | 3,088 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 112 K € | 118 K € | 115 K € |
| Inventory | 117 K € | 86 K € | 89 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 9,652 € | 18 K € | 22 K € |
| Financial accounts | 9,417 € | 16 K € | 11 K € | 5,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 135 K € | 123 K € | 118 K € |
| Equity | 53 K € | 3,353 € | 5,848 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,573 € | 7,312 € | −50 K € | −70 K € |
| Profit/loss for the accounting period after tax | 9,885 € | −49 K € | −20 K € | −7,442 € |
| Liabilities | 129 K € | 132 K € | 117 K € | 100 K € |
| Non-current liabilities | 649 € | 807 € | 854 € | 948 € |
| Current liabilities | 128 K € | 130 K € | 115 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,167 € | 611 € | 971 € | 1,318 € |
Tax liability trend
32 registered activities
Address Ptičie 221, 06741 Ptičie, Slovenská republika
Address Jasenovská 2844/50, 06601 Humenné, Slovenská republika
Address Štúrova 1332/22, 06601 Humenné, Slovenská republika
Address Mierová 1909/68, 06601 Humenné, Slovenská republika
Address Ptičie 221, 06741 Ptičie, Slovenská republika
Address Jasenovská 2844/50, 06601 Humenné, Slovenská republika
Address Štúrova 1332/22, 06601 Humenné, Slovenská republika
Address Mierová 1909/68, 06601 Humenné, Slovenská republika
Registered in Business Register
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