Company data from Slovak public registers
Company financial profile・Company ID 51099179・Staničná 2011/21, 066 01 Humenné・Founded 2017
Turnover 2025
199 K €
+7.7 %Profit 2025
−31 K €
+29 %Assets
52 K €
−16 %Equity
6,528 €
+11 %Debt ratio
87.4 %
−3.0 ppGross margin
17.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
+8.0 ppProfit / revenue
ROA
-60.4 %
+11 ppReturn on assets
ROE
-480.3 %
+267 ppReturn on equity
Current ratio
0.81
−1.2 %Current assets / current liabilities
Earnings before tax
−30 K €
+29 %Profit + income tax
Effective tax
-3.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−7,698 €
+17 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 143 K € | 185 K € | 199 K € |
| Value added | −1,438 € | 14 K € | 30 K € | 35 K € |
| Operating revenue | 205 K € | 143 K € | 185 K € | 199 K € |
| Profit after tax | −92 K € | −56 K € | −44 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 84 K € | 61 K € | 52 K € |
| Non-current assets | 32 K € | 32 K € | 18 K € | 18 K € |
| Property, plant and equipment | 32 K € | 32 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 53 K € | 43 K € | 34 K € |
| Inventory | 64 K € | 45 K € | 37 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,733 € | 2,701 € | 1,256 € |
| Financial accounts | 946 € | 1,011 € | 3,615 € | 526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 84 K € | 61 K € | 52 K € |
| Equity | 18 K € | −10 K € | 5,886 € | 6,528 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −89 K € | −182 K € | −237 K € | −281 K € |
| Profit/loss for the accounting period after tax | −92 K € | −56 K € | −44 K € | −31 K € |
| Liabilities | 95 K € | 95 K € | 56 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 91 K € | 53 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,137 € | 3,587 € | 3,035 € | 3,932 € |
Tax liability trend
33 registered activities
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address Staničná 2011/21, 06601 Humenné, Slovenská republika
Address Habura 284, 06752 Habura, Slovenská republika
Address Staničná 2011/21, 06601 Humenné, Slovenská republika
Address SNP 2522/19, 06601 Humenné, Slovenská republika
Address Habura 284, 06752 Habura, Slovenská republika
3 changes in the register
Staničná 2011/21, Humenné, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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