Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54378486・Za Humnami 229/1, 991 02 Dolná Strehová・Founded 2022
Turnover 2025
50 K €
−0.6 %Profit 2025
−11 K €
−27 %Assets
119 K €
−23 %Equity
21 K €
−35 %Debt ratio
82.3 %
+3.3 ppGross margin
71.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−5.1 ppProfit / revenue
ROA
-9.6 %
−3.8 ppReturn on assets
ROE
-54.4 %
−27 ppReturn on equity
Current ratio
0.29
−6.4 %Current assets / current liabilities
Earnings before tax
−11 K €
−32 %Profit + income tax
Effective tax
-0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−44 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 38 K € | 45 K € | 48 K € |
| Value added | 7,581 € | 23 K € | 33 K € | 35 K € |
| Operating revenue | 48 K € | 38 K € | 50 K € | 50 K € |
| Profit after tax | 4,085 € | −18 K € | −9,007 € | −11 K € |
| Income tax | 721 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 179 K € | 155 K € | 119 K € |
| Non-current assets | 166 K € | 160 K € | 134 K € | 101 K € |
| Property, plant and equipment | 107 K € | 102 K € | 75 K € | 40 K € |
| Non-current intangible assets | 59 K € | 59 K € | 59 K € | 61 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 19 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 1,497 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,283 € | 1,548 € | 960 € |
| Financial accounts | 22 K € | 12 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 179 K € | 155 K € | 119 K € |
| Equity | 9,085 € | −8,435 € | 33 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,085 € | −13 K € | −22 K € |
| Profit/loss for the accounting period after tax | 4,085 € | −18 K € | −9,007 € | −11 K € |
| Liabilities | 195 K € | 188 K € | 122 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 115 K € | 68 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 73 K € | 55 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Za Humnami 229/1, 99102 Dolná Strehová, Slovenská republika
Address Za Humnami 229/1, 99102 Dolná Strehová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
