Company data from Slovak public registers
Company financial profile・Company ID 51339927・Mierová 1909/68, 06601 Humenné・Founded 2018
Turnover 2025
207 K €
+30 %Profit 2025
2,038 €
+107 %Assets
107 K €
−15 %Equity
−15 K €
+12 %Debt ratio
114.1 %
+0.5 ppGross margin
29.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+20 ppProfit / revenue
ROA
1.9 %
+26 ppReturn on assets
ROE
-13.5 %
−194 ppReturn on equity
Current ratio
0.69
−9.7 %Current assets / current liabilities
Earnings before tax
2,998 €
+110 %Profit + income tax
Effective tax
32.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−31 K €
−27 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 53 K € | 149 K € | 205 K € |
| Value added | −4,006 € | 3,440 € | 32 K € | 60 K € |
| Operating revenue | 60 K € | 61 K € | 159 K € | 207 K € |
| Profit after tax | −95 K € | −60 K € | −31 K € | 2,038 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 68 K € | 126 K € | 107 K € |
| Non-current assets | 45 K € | 53 K € | 49 K € | 40 K € |
| Property, plant and equipment | 45 K € | 53 K € | 49 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 77 K € | 67 K € |
| Inventory | 5,078 € | 7,444 € | 23 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,711 € | 6,932 € | 54 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,299 € | 582 € | 362 € | 2,699 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 68 K € | 126 K € | 107 K € |
| Equity | −176 K € | 14 K € | −17 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −86 K € | −181 K € | −241 K € | −272 K € |
| Profit/loss for the accounting period after tax | −95 K € | −60 K € | −31 K € | 2,038 € |
| Liabilities | 232 K € | 54 K € | 143 K € | 122 K € |
| Non-current liabilities | 116 K € | 40 K € | 41 K € | 23 K € |
| Current liabilities | 111 K € | 12 K € | 101 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,263 € | 1,611 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,099 € | 1,233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mierová 1909/68, 06601 Humenné, Slovenská republika
Address Mierová 1909/68, 06601 Humenné, Slovenská republika
Address Mierová 1909/68, 06601 Humenné, Slovenská republika
Address Mierová 1909/68, 06601 Humenné, Slovenská republika
Registered in Business Register
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