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Company data from Slovak public registers
Company financial profile・Company ID 52652467・Hrnčiarska 1704/18, 06601 Humenné・Founded 2019
Turnover 2025
252 K €
−18 %Profit 2025
−92 K €
−1,135 %Assets
75 K €
−58 %Equity
19 K €
−83 %Debt ratio
74.6 %
+37 ppGross margin
23.0 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
−40 ppProfit / revenue
ROA
-123.0 %
−128 ppReturn on assets
ROE
-484.4 %
−492 ppReturn on equity
Current ratio
4.75
−65 %Current assets / current liabilities
Earnings before tax
−90 K €
−931 %Profit + income tax
Effective tax
-2.1 %
−20 ppIncome tax / earnings before tax
Net working capital
58 K €
−64 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 174 K € | 309 K € | 252 K € |
| Value added | 11 K € | 33 K € | 101 K € | 58 K € |
| Operating revenue | 193 K € | 174 K € | 309 K € | 252 K € |
| Profit after tax | −6,954 € | 9,064 € | 8,929 € | −92 K € |
| Income tax | 0 € | 1,079 € | 1,953 € | 1,920 € |
| Current income tax | 0 € | 1,079 € | 1,953 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 172 K € | 177 K € | 75 K € |
| Non-current assets | 8,294 € | 4,634 € | 2,116 € | 1,199 € |
| Property, plant and equipment | 8,294 € | 4,634 € | 2,116 € | 1,199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 167 K € | 175 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 165 K € | 171 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,921 € | 1,752 € | 4,136 € | 33 K € |
| Accruals and deferrals | 90 € | 160 € | 171 € | 186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 172 K € | 177 K € | 75 K € |
| Equity | 93 K € | 103 K € | 111 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 95 K € | 88 K € | 97 K € | 106 K € |
| Profit/loss for the accounting period after tax | −6,954 € | 9,064 € | 8,929 € | −92 K € |
| Liabilities | 94 K € | 69 K € | 66 K € | 56 K € |
| Non-current liabilities | 50 € | 105 € | 198 € | 304 € |
| Current liabilities | 68 K € | 40 K € | 13 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 30 K € | 53 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrnčiarska 1704/18, 06601 Humenné, Slovenská republika
Address Hrnčiarska 1704/18, 06601 Humenné, Slovenská republika
Registered in Business Register
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