Company data from Slovak public registers
Company financial profile・Company ID 51328992・Košická 2507/35, 06601 Humenné・Founded 2018
Turnover 2025
14 K €
−29 %Profit 2025
−1,468 €
−182 %Assets
20 K €
+4.9 %Equity
41 €
−80 %Debt ratio
99.8 %
+0.9 ppGross margin
56.8 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−20 ppProfit / revenue
ROA
-7.4 %
−17 ppReturn on assets
ROE
-3,580.5 %
−4,438 ppReturn on equity
Current ratio
0.61
+73 %Current assets / current liabilities
Earnings before tax
−1,128 €
−153 %Profit + income tax
Effective tax
-30.1 %
−46 ppIncome tax / earnings before tax
Net working capital
−7,670 €
+34 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 37 K € | 18 K € | 14 K € |
| Value added | 1,174 € | 6,913 € | 12 K € | 7,778 € |
| Operating revenue | 41 K € | 37 K € | 19 K € | 14 K € |
| Profit after tax | −1,917 € | −809 € | 1,793 € | −1,468 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,402 € | 19 K € | 19 K € | 20 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 7,792 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 7,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,402 € | 2,650 € | 6,411 € | 12 K € |
| Inventory | 1,421 € | 1,312 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 31 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,897 € | 1,307 € | 6,411 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 554 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,402 € | 19 K € | 19 K € | 20 K € |
| Equity | −3,775 € | −4,584 € | 209 € | 41 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,858 € | −8,775 € | −9,584 € | −7,791 € |
| Profit/loss for the accounting period after tax | −1,917 € | −809 € | 1,793 € | −1,468 € |
| Liabilities | 7,177 € | 24 K € | 19 K € | 20 K € |
| Non-current liabilities | 25 € | 46 € | 68 € | 81 € |
| Current liabilities | 7,152 € | 22 K € | 18 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,375 € | 650 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Partizánska 2513/8, 06601 Humenné, Slovenská republika
Address SNP 2509/28, 06601 Humenné, Slovenská republika
Address SNP 2509/28, 06601 Humenné, Slovenská republika
Address SNP 2509/28, 06601 Humenné, Slovenská republika
Address SNP 2509/28, 06601 Humenné, Slovenská republika
Registered in Business Register
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