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Company data from Slovak public registers
Company financial profile・Company ID 50978250・Wolkerova 16, 06601 Humenné・Founded 2017
Turnover 2025
210 K €
−62 %Profit 2025
−12 K €
−124 %Assets
128 K €
−42 %Equity
94 K €
−11 %Debt ratio
26.6 %
−25 ppGross margin
6.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−15 ppProfit / revenue
ROA
-9.4 %
−32 ppReturn on assets
ROE
-12.8 %
−60 ppReturn on equity
Current ratio
2.62
+29 %Current assets / current liabilities
Earnings before tax
−11 K €
−120 %Profit + income tax
Effective tax
-8.7 %
−19 ppIncome tax / earnings before tax
Net working capital
55 K €
−31 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 317 K € | 535 K € | 200 K € |
| Value added | 5,200 € | −10 K € | 99 K € | 13 K € |
| Operating revenue | 382 K € | 319 K € | 552 K € | 210 K € |
| Profit after tax | 2,602 € | 33 K € | 49 K € | −12 K € |
| Income tax | 404 € | 2,473 € | 5,919 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 171 K € | 218 K € | 128 K € |
| Non-current assets | 0 € | 75 K € | 63 K € | 39 K € |
| Property, plant and equipment | 0 € | 75 K € | 63 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 96 K € | 155 K € | 88 K € |
| Inventory | 1,672 € | 1,824 € | 3,774 € | 5,409 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 90 K € | 86 K € | 29 K € |
| Financial accounts | 44 K € | 4,539 € | 66 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 171 K € | 218 K € | 128 K € |
| Equity | 23 K € | 56 K € | 106 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 51 K € | 100 K € |
| Profit/loss for the accounting period after tax | 2,602 € | 33 K € | 49 K € | −12 K € |
| Liabilities | 40 K € | 115 K € | 113 K € | 34 K € |
| Non-current liabilities | 0 € | 69 K € | 36 K € | 0 € |
| Current liabilities | 40 K € | 46 K € | 76 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 250 € | 250 € | 250 € |
Tax liability trend
11 registered activities
Address Majakovského 30, 06601 Humenné, Slovenská republika
Address Majakovského 30, 06601 Humenné, Slovenská republika
Registered in Business Register
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