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Company data from Slovak public registers
Company financial profile・Company ID 51330679・Nemocničná 30, 066 01 Humenné・Founded 2018
Turnover 2025
89 K €
+134 %Profit 2025
2,667 €
+105 %Assets
174 K €
+15 %Equity
−97 K €
+2.7 %Debt ratio
155.6 %
−10 ppGross margin
-0.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+159 ppProfit / revenue
ROA
1.5 %
+41 ppReturn on assets
ROE
-2.8 %
−62 ppReturn on equity
Current ratio
0.44
−10 %Current assets / current liabilities
Earnings before tax
3,627 €
+106 %Profit + income tax
Effective tax
26.5 %
+27 ppIncome tax / earnings before tax
Net working capital
−150 K €
−34 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 53 K € | 38 K € | 45 K € |
| Value added | 12 K € | 48 K € | −12 K € | −382 € |
| Operating revenue | 52 K € | 57 K € | 38 K € | 89 K € |
| Profit after tax | −24 K € | 8,560 € | −59 K € | 2,667 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 172 K € | 151 K € | 174 K € |
| Non-current assets | 23 K € | 61 K € | 41 K € | 54 K € |
| Property, plant and equipment | 23 K € | 61 K € | 41 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 111 K € | 109 K € | 120 K € |
| Inventory | 50 K € | 96 K € | 95 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,173 € | 4,861 € | 7,382 € | 8,165 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 9,836 € | 6,775 € | 16 K € |
| Accruals and deferrals | 0 € | 156 € | 837 € | 408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 172 K € | 151 K € | 174 K € |
| Equity | −49 K € | −40 K € | −99 K € | −97 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 429 € | 429 € |
| Profit/loss of previous years | −31 K € | −55 K € | −47 K € | −106 K € |
| Profit/loss for the accounting period after tax | −24 K € | 8,560 € | −59 K € | 2,667 € |
| Liabilities | 140 K € | 212 K € | 250 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 103 € | 1,303 € |
| Current liabilities | 140 K € | 212 K € | 220 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Čsl. Armády 1898/64, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Address Čsl. Armády 1898/64, 06601 Humenné, Slovenská republika
Address Nemocničná 1899/30, 06601 Humenné, Slovenská republika
Registered in Business Register
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