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Company data from Slovak public registers
Company financial profile・Company ID 50659685・Laborecká 1866/28, 06601 Humenné・Founded 2017
Turnover 2025
14 K €
+46 %Profit 2025
−22 K €
−3.6 %Assets
47 K €
−31 %Equity
40 K €
−36 %Debt ratio
14.3 %
+6.0 ppGross margin
29.0 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-158.2 %
+65 ppProfit / revenue
ROA
-48.0 %
−16 ppReturn on assets
ROE
-56.1 %
−21 ppReturn on equity
Current ratio
7.78
−42 %Current assets / current liabilities
Earnings before tax
−22 K €
−3.6 %Profit + income tax
Effective tax
-1.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
41 K €
−35 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 28 K € | 9,489 € | 14 K € |
| Value added | 71 K € | 6,121 € | −2,529 € | 4,049 € |
| Operating revenue | 110 K € | 28 K € | 9,657 € | 14 K € |
| Profit after tax | 11 K € | −17 K € | −22 K € | −22 K € |
| Income tax | 3,249 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 92 K € | 68 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 92 K € | 68 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,488 € | 2,360 € | 4,277 € |
| Financial accounts | 99 K € | 87 K € | 66 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 92 K € | 68 K € | 47 K € |
| Equity | 101 K € | 84 K € | 62 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 96 K € | 79 K € | 57 K € |
| Profit/loss for the accounting period after tax | 11 K € | −17 K € | −22 K € | −22 K € |
| Liabilities | 9,119 € | 8,199 € | 5,636 € | 6,676 € |
| Non-current liabilities | 424 € | 515 € | 588 € | 689 € |
| Current liabilities | 8,695 € | 7,684 € | 5,048 € | 5,987 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Registered in Business Register
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