Company data from Slovak public registers
Company financial profile・Company ID 51022940・Štúrova 1340/38A, 06601 Humenné・Founded 2017
Turnover 2025
87 K €
−13 %Profit 2025
−39 K €
−0.5 %Assets
49 K €
+165 %Equity
−162 K €
−32 %Debt ratio
431.5 %
−337 ppGross margin
22.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.6 %
−6.1 ppProfit / revenue
ROA
-79.7 %
+131 ppReturn on assets
ROE
24.0 %
−7.4 ppReturn on equity
Current ratio
0.35
+169 %Current assets / current liabilities
Earnings before tax
−38 K €
−0.5 %Profit + income tax
Effective tax
-2.5 %
Income tax / earnings before tax
Net working capital
−90 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 46 K € | 99 K € | 87 K € |
| Value added | −2,584 € | −3,765 € | 12 K € | 19 K € |
| Operating revenue | 26 K € | 76 K € | 101 K € | 87 K € |
| Profit after tax | −30 K € | −18 K € | −39 K € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 25 K € | 18 K € | 49 K € |
| Non-current assets | 52 K € | 2,532 € | 0 € | 0 € |
| Property, plant and equipment | 52 K € | 2,532 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 18 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 € | 33 € | 0 € | 207 € |
| Financial accounts | 24 K € | 23 K € | 18 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 25 K € | 18 K € | 49 K € |
| Equity | −67 K € | −84 K € | −123 K € | −162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −72 K € | −89 K € | −128 K € |
| Profit/loss for the accounting period after tax | −30 K € | −18 K € | −39 K € | −39 K € |
| Liabilities | 143 K € | 109 K € | 141 K € | 211 K € |
| Non-current liabilities | 101 € | 175 € | 0 € | 372 € |
| Current liabilities | 143 K € | 109 K € | 141 K € | 139 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
22 registered activities
Address Štúrova 1340/38A, 06601 Humenné, Slovenská republika
Address Štúrova 1340/38A, 06601 Humenné, Slovenská republika
Address Štúrova 1340/38A, 06601 Humenné, Slovenská republika
Address Štúrova 1340/38A, 06601 Humenné, Slovenská republika
Registered in Business Register
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