Company data from Slovak public registers
Company financial profile・Company ID 50517996・Tyršova 1709/14, 06601 Humenné・Founded 2016
Turnover 2025
6,486 €
+106 %Profit 2025
−5,972 €
+38 %Assets
2,873 €
−68 %Equity
−17 K €
−53 %Debt ratio
699.9 %
+475 ppGross margin
24.4 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.1 %
+213 ppProfit / revenue
ROA
-207.9 %
−101 ppReturn on assets
ROE
34.6 %
−50 ppReturn on equity
Current ratio
0.10
−46 %Current assets / current liabilities
Earnings before tax
−5,632 €
+39 %Profit + income tax
Effective tax
-6.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−18 K €
−43 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,589 € | 4,348 € | 3,143 € | 6,486 € |
| Value added | 2,020 € | −1,412 € | −1,896 € | 1,583 € |
| Operating revenue | 6,683 € | 4,348 € | 3,143 € | 6,486 € |
| Profit after tax | −6,823 € | −8,966 € | −9,585 € | −5,972 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 16 K € | 9,008 € | 2,873 € |
| Non-current assets | 17 K € | 11 K € | 6,134 € | 876 € |
| Property, plant and equipment | 17 K € | 11 K € | 6,134 € | 876 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,403 € | 4,388 € | 2,874 € | 1,997 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,550 € | 3,901 € | 2,273 € | 647 € |
| Financial accounts | 2,853 € | 487 € | 601 € | 1,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 9,008 € | 2,873 € |
| Equity | 7,286 € | −1,679 € | −11 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,476 € | 1,654 € | −7,312 € | −17 K € |
| Profit/loss for the accounting period after tax | −6,823 € | −8,966 € | −9,585 € | −5,972 € |
| Liabilities | 18 K € | 18 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 8,398 € | 4,772 € | 0 € |
| Current liabilities | 18 K € | 9,108 € | 16 K € | 20 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
6 registered activities
Address Tyršova 1709/14, 06601 Humenné, Slovenská republika
Address Tyršova 1709/14, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Tyršova 1709/14, 06601 Humenné, Slovenská republika
Address Tyršova 1709/14, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Registered in Business Register
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