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Company data from Slovak public registers
Company financial profile・Company ID 50469665・Štefánikova 1516/11, 06601 Humenné・Founded 2016
Turnover 2025
115 K €
+2.6 %Profit 2025
−24 K €
+4.2 %Assets
45 K €
−53 %Equity
39 K €
−6.0 %Debt ratio
14.2 %
−43 ppGross margin
49.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
+1.5 ppProfit / revenue
ROA
-53.4 %
−27 ppReturn on assets
ROE
-62.3 %
−1.2 ppReturn on equity
Current ratio
1.32
+288 %Current assets / current liabilities
Earnings before tax
−23 K €
+4.4 %Profit + income tax
Effective tax
-4.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
2,042 €
+106 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 62 K € | 72 K € | 76 K € |
| Value added | 15 K € | 27 K € | 32 K € | 37 K € |
| Operating revenue | 107 K € | 102 K € | 112 K € | 115 K € |
| Profit after tax | −17 K € | −27 K € | −25 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 131 K € | 95 K € | 45 K € |
| Non-current assets | 158 K € | 117 K € | 77 K € | 37 K € |
| Property, plant and equipment | 158 K € | 117 K € | 77 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 14 K € | 18 K € | 8,468 € |
| Inventory | 1,257 € | 1,257 € | 856 € | 549 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 1,297 € | 2,601 € | 2,642 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 11 K € | 15 K € | 5,277 € |
| Accruals and deferrals | 499 € | 616 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 131 K € | 95 K € | 45 K € |
| Equity | 46 K € | 36 K € | 41 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −3,540 € |
| Profit/loss for the accounting period after tax | −17 K € | −27 K € | −25 K € | −24 K € |
| Liabilities | 73 K € | 17 K € | 54 K € | 6,426 € |
| Non-current liabilities | 790 € | 1,004 € | 0 € | 0 € |
| Current liabilities | 64 K € | 13 K € | 54 K € | 6,426 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,192 € | 2,559 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 118 K € | 79 K € | — | — |
Tax liability trend
20 registered activities
Address Liesková 2393/34, 06601 Humenné, Slovenská republika
Address Záhradná 2830/35, 06601 Humenné, Slovenská republika
Address Liesková 2393/34, 06601 Humenné, Slovenská republika
Address Záhradná 2830/35, 06601 Humenné, Slovenská republika
Address Záhradná 2830/35, 06601 Humenné, Slovenská republika
Registered in Business Register
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