Company data from Slovak public registers
Company financial profile・Company ID 53333233・Laborecká 2540, 06601 Humenné・Founded 2020
Turnover 2025
448 K €
−45 %Profit 2025
37 K €
−88 %Assets
175 K €
+1.6 %Equity
60 K €
+483 %Debt ratio
65.5 %
−28 ppGross margin
44.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−29 ppProfit / revenue
ROA
21.4 %
−156 ppReturn on assets
ROE
62.1 %
−2,884 ppReturn on equity
Current ratio
0.71
+42 %Current assets / current liabilities
Earnings before tax
40 K €
−87 %Profit + income tax
Effective tax
5.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−14 K €
+61 %Current assets − current liabilities
Revenue CAGR
129.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 164 K € | 432 K € | 448 K € |
| Value added | −38 K € | −29 K € | 155 K € | 200 K € |
| Operating revenue | 37 K € | 165 K € | 814 K € | 448 K € |
| Profit after tax | −139 K € | −232 K € | 304 K € | 37 K € |
| Income tax | 0 € | 0 € | 3,840 € | 2,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 191 K € | 172 K € | 175 K € |
| Non-current assets | 176 K € | 152 K € | 135 K € | 140 K € |
| Property, plant and equipment | 174 K € | 152 K € | 135 K € | 140 K € |
| Non-current intangible assets | 1,338 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 36 K € | 35 K € |
| Inventory | 6,912 € | 7,531 € | 5,607 € | 4,821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 21 K € | 22 K € |
| Financial accounts | 7,907 € | 6,609 € | 9,300 € | 8,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 191 K € | 172 K € | 175 K € |
| Equity | −205 K € | −436 K € | 10 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Profit/loss of previous years | −71 K € | −210 K € | −439 K € | −124 K € |
| Profit/loss for the accounting period after tax | −139 K € | −232 K € | 304 K € | 37 K € |
| Liabilities | 418 K € | 627 K € | 162 K € | 114 K € |
| Non-current liabilities | 82 € | 212 € | 504 € | 830 € |
| Current liabilities | 38 K € | 123 K € | 73 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 1,478 € | 1,837 € | 1,676 € | 12 K € |
Tax liability trend
11 registered activities
Address Jasenov 21, 06601 Jasenov, Slovenská republika
Address Laborecká 7, 06601 Humenné, Slovenská republika
Address Jasenov 21, 06601 Jasenov, Slovenská republika
Address Gaštanová 1277/92, 06601 Humenné, Slovenská republika
Address Jasenov 21, 06601 Jasenov, Slovenská republika
Address Kukučínova 2042/3, 06901 Snina, Slovenská republika
Address Kukučínova 2042/3, 06901 Snina, Slovenská republika
Address Laborecká 7, 06601 Humenné, Slovenská republika
Address Kukučínova 2042/3, 06901 Snina, Slovenská republika
Address Laborecká 7, 06601 Humenné, Slovenská republika
Address Gaštanová 1277/92, 06601 Humenné, Slovenská republika
Address Gaštanová 1277/92, 06601 Humenné, Slovenská republika
Registered in Business Register
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