Company data from Slovak public registers
Company financial profile・Company ID 50965212・Majakovského 201/6, 06601 Humenné・Founded 2017
Turnover 2025
118 K €
−16 %Profit 2025
272 €
−91 %Assets
99 K €
+63 %Equity
13 K €
+2.2 %Debt ratio
87.3 %
+7.6 ppGross margin
9.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.0 ppProfit / revenue
ROA
0.3 %
−5.0 ppReturn on assets
ROE
2.1 %
−24 ppReturn on equity
Current ratio
0.82
−39 %Current assets / current liabilities
Earnings before tax
1,232 €
−71 %Profit + income tax
Effective tax
77.9 %
+54 ppIncome tax / earnings before tax
Net working capital
−15 K €
−202 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 135 K € | 140 K € | 115 K € |
| Value added | 4,968 € | 8,255 € | 10 K € | 11 K € |
| Operating revenue | 147 K € | 135 K € | 141 K € | 118 K € |
| Profit after tax | 990 € | 646 € | 3,187 € | 272 € |
| Income tax | 427 € | 465 € | 1,010 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 54 K € | 61 K € | 99 K € |
| Non-current assets | 3,229 € | 1,979 € | 1,276 € | 31 K € |
| Property, plant and equipment | 3,229 € | 1,979 € | 1,250 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 26 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 52 K € | 60 K € | 69 K € |
| Inventory | 66 K € | 49 K € | 51 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,998 € | 701 € | 3,480 € | 1,497 € |
| Financial accounts | 8,126 € | 2,649 € | 5,095 € | 1,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 54 K € | 61 K € | 99 K € |
| Equity | 8,550 € | 9,194 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,409 € | 3,348 € | 3,962 € | 6,989 € |
| Profit/loss for the accounting period after tax | 990 € | 646 € | 3,187 € | 272 € |
| Liabilities | 64 K € | 45 K € | 48 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 25 K € | 45 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 19 K € | 3,847 € | 2,662 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Majakovského 201/6, 06601 Humenné, Slovenská republika
Address Majakovského 201/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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