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Company data from Slovak public registers
Company financial profile・Company ID 52680525・Košická 2507/29, 06601 Humenné・Founded 2019
Turnover 2025
44 K €
−28 %Profit 2025
−77 K €
−88 %Assets
17 K €
−50 %Equity
−41 K €
−776 %Debt ratio
339.6 %
+226 ppGross margin
-84.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-176.4 %
−108 ppProfit / revenue
ROA
-453.7 %
−332 ppReturn on assets
ROE
189.4 %
−694 ppReturn on equity
Current ratio
-0.23
−21 %Current assets / current liabilities
Earnings before tax
−76 K €
−92 %Profit + income tax
Effective tax
-0.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−71 K €
−56 %Current assets − current liabilities
Revenue CAGR
87.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 67 K € | 47 K € | 42 K € |
| Value added | −408 € | −441 € | −25 K € | −36 K € |
| Operating revenue | 62 K € | 79 K € | 60 K € | 44 K € |
| Profit after tax | −18 K € | −12 K € | −41 K € | −77 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 61 K € | 34 K € | 17 K € |
| Non-current assets | 42 K € | 43 K € | 41 K € | 30 K € |
| Property, plant and equipment | 42 K € | 43 K € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | −7,348 € | −13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,424 € | −18 K € | −25 K € |
| Current receivables | 6,398 € | 8,963 € | 6,911 € | 8,944 € |
| Financial accounts | 4,295 € | 6,008 € | 4,066 € | 2,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 61 K € | 34 K € | 17 K € |
| Equity | 18 K € | 24 K € | −4,630 € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −338 € | −338 € | −338 € | −338 € |
| Profit/loss for the accounting period after tax | −18 K € | −12 K € | −41 K € | −77 K € |
| Liabilities | 34 K € | 37 K € | 38 K € | 57 K € |
| Non-current liabilities | 89 € | 98 € | 112 € | 139 € |
| Current liabilities | 34 K € | 36 K € | 38 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Košická 2507/29, 06601 Humenné, Slovenská republika
Address Košická 2507/29, 06601 Humenné, Slovenská republika
Registered in Business Register
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