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Company data from Slovak public registers
Company financial profile・Company ID 53211677・Mierová 1439/5, 06601 Humenné・Founded 2020
Turnover 2025
76 K €
−69 %Profit 2025
−45 K €
−682 %Assets
697 K €
+12 %Equity
369 K €
−11 %Debt ratio
47.1 %
+14 ppGross margin
-67.1 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.8 %
−63 ppProfit / revenue
ROA
-6.5 %
−7.7 ppReturn on assets
ROE
-12.3 %
−14 ppReturn on equity
Current ratio
0.09
−82 %Current assets / current liabilities
Earnings before tax
−44 K €
−539 %Profit + income tax
Effective tax
-2.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−287 K €
−206 %Current assets − current liabilities
Revenue CAGR
-67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 392 K € | 244 K € | 45 K € |
| Value added | 291 K € | 128 K € | 51 K € | −30 K € |
| Operating revenue | 1.29 M € | 394 K € | 244 K € | 76 K € |
| Profit after tax | 209 K € | 76 K € | 7,767 € | −45 K € |
| Income tax | 57 K € | 21 K € | 2,311 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 693 K € | 623 K € | 697 K € |
| Non-current assets | 72 K € | 235 K € | 531 K € | 669 K € |
| Property, plant and equipment | 72 K € | 235 K € | 531 K € | 669 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 458 K € | 91 K € | 29 K € |
| Inventory | 515 K € | 356 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,837 € | 100 K € | 7,737 € | 27 K € |
| Financial accounts | 34 K € | 2,177 € | 84 K € | 1,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 693 K € | 623 K € | 697 K € |
| Equity | 330 K € | 406 K € | 414 K € | 369 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,323 € | 194 K € | 270 K € | 278 K € |
| Profit/loss for the accounting period after tax | 209 K € | 76 K € | 7,767 € | −45 K € |
| Liabilities | 296 K € | 287 K € | 209 K € | 329 K € |
| Non-current liabilities | 0 € | 70 € | 82 € | 114 € |
| Current liabilities | 296 K € | 160 K € | 185 K € | 316 K € |
| Long-term bank loans | 0 € | 114 K € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | 13 K € | 11 K € | 0 € |
| Provisions | 36 € | 0 € | 0 € | 186 € |
Tax liability trend
5 registered activities
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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