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Company data from Slovak public registers
Company financial profile・Company ID 52612899・Družstevná 1471/ 14, 066 01 Humenné・Founded 2019
Turnover 2025
113 K €
+4.0 %Profit 2025
−7,697 €
−1,110 %Assets
110 K €
+24 %Equity
−56 K €
−16 %Debt ratio
151.0 %
−3.6 ppGross margin
24.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−6.2 ppProfit / revenue
ROA
-7.0 %
−6.3 ppReturn on assets
ROE
13.7 %
+12 ppReturn on equity
Current ratio
1.43
−42 %Current assets / current liabilities
Earnings before tax
−6,737 €
−2,179 %Profit + income tax
Effective tax
-14.2 %
−311 ppIncome tax / earnings before tax
Net working capital
8,565 €
−40 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 106 K € | 105 K € | 113 K € |
| Value added | 20 K € | 23 K € | 23 K € | 28 K € |
| Operating revenue | 86 K € | 106 K € | 109 K € | 113 K € |
| Profit after tax | 2,042 € | 2,428 € | −636 € | −7,697 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 89 K € | 89 K € | 110 K € |
| Non-current assets | 27 K € | 47 K € | 64 K € | 81 K € |
| Property, plant and equipment | 27 K € | 47 K € | 64 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 40 K € | 24 K € | 28 K € |
| Inventory | 1,760 € | 2,560 € | 1,845 € | 753 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 5,720 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 16 K € | 17 K € |
| Accruals and deferrals | 380 € | 989 € | 916 € | 754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 89 K € | 89 K € | 110 K € |
| Equity | −50 K € | −48 K € | −48 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −57 K € | −56 K € | −53 K € | −54 K € |
| Profit/loss for the accounting period after tax | 2,042 € | 2,428 € | −636 € | −7,697 € |
| Liabilities | 108 K € | 136 K € | 137 K € | 166 K € |
| Non-current liabilities | 105 K € | 105 K € | 104 K € | 118 K € |
| Current liabilities | 3,219 € | 2,650 € | 9,696 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 24 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 1471/ 14, 06601 Humenné, Slovenská republika
Address Družstevná 1471/ 14, 06601 Humenné, Slovenská republika
Registered in Business Register
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