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Company data from Slovak public registers
Company financial profile・Company ID 50820699・Vaľaškovská 21, 066 01 Humenné・Founded 2017
Turnover 2025
119 K €
−16 %Profit 2025
−4,825 €
+54 %Assets
141 K €
−3.3 %Equity
2,389 €
−84 %Debt ratio
98.3 %
+8.4 ppGross margin
30.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+3.4 ppProfit / revenue
ROA
-3.4 %
+3.8 ppReturn on assets
ROE
-202.0 %
−131 ppReturn on equity
Current ratio
5.56
+90 %Current assets / current liabilities
Earnings before tax
−3,637 €
+62 %Profit + income tax
Effective tax
-32.7 %
−23 ppIncome tax / earnings before tax
Net working capital
49 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 191 K € | 132 K € | 116 K € |
| Value added | 43 K € | 78 K € | 34 K € | 36 K € |
| Operating revenue | 146 K € | 198 K € | 141 K € | 119 K € |
| Profit after tax | 4,858 € | 27 K € | −11 K € | −4,825 € |
| Income tax | 1,155 € | 6,165 € | 960 € | 1,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 146 K € | 146 K € | 141 K € |
| Non-current assets | 54 K € | 60 K € | 76 K € | 81 K € |
| Property, plant and equipment | 54 K € | 60 K € | 76 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 86 K € | 70 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 5,231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 47 K € | 17 K € | 14 K € |
| Financial accounts | 2,023 € | 39 K € | 53 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 146 K € | 146 K € | 141 K € |
| Equity | −1,279 € | 25 K € | 15 K € | 2,389 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −37 K € | −32 K € | −6,435 € | −26 K € |
| Profit/loss for the accounting period after tax | 4,858 € | 27 K € | −11 K € | −4,825 € |
| Liabilities | 88 K € | 121 K € | 131 K € | 138 K € |
| Non-current liabilities | 64 € | 87 € | 0 € | 0 € |
| Current liabilities | 15 K € | 21 K € | 24 K € | 11 K € |
| Long-term bank loans | 30 K € | 43 K € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 55 K € | 106 K € | 128 K € |
| Provisions | 1,415 € | 1,369 € | 1,369 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 6199/9, 06601 Humenné, Slovenská republika
Address Košická 5488/58, 06601 Humenné, Slovenská republika
Address Košická 5488/58, 06601 Humenné, Slovenská republika
Address Komenského 6199/9, 06601 Humenné, Slovenská republika
Address Komenského 6199/9, 06601 Humenné, Slovenská republika
Address Letná 2873/23, 07101 Michalovce, Slovenská republika
Address Komenského 6199/9, 06601 Humenné, Slovenská republika
Address Košická 5488/58, 06601 Humenné, Slovenská republika
Address Košická 5488/58, 06601 Humenné, Slovenská republika
Registered in Business Register
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