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Company data from Slovak public registers
Company financial profile・Company ID 54694221・Gorkého 1, 06601 Humenné・Founded 2022
Turnover 2025
137 K €
+9.8 %Profit 2025
680 €
+140 %Assets
38 K €
−11 %Equity
−18 K €
+3.7 %Debt ratio
83.2 %
+14 ppGross margin
-139.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.9 ppProfit / revenue
ROA
1.8 %
+5.8 ppReturn on assets
ROE
-3.8 %
−13 ppReturn on equity
Current ratio
0.58
+21 %Current assets / current liabilities
Earnings before tax
1,640 €
+323 %Profit + income tax
Effective tax
58.5 %
+189 ppIncome tax / earnings before tax
Net working capital
−9,607 €
+16 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,033 € | 3,301 € | 8,297 € | 9,344 € |
| Value added | −19 K € | −55 K € | −9,930 € | −13 K € |
| Operating revenue | 44 K € | 144 K € | 125 K € | 137 K € |
| Profit after tax | −11 K € | −12 K € | −1,697 € | 680 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 29 K € | 43 K € | 38 K € |
| Non-current assets | 0 € | 16 K € | 32 K € | 24 K € |
| Property, plant and equipment | 0 € | 16 K € | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 11 K € | 13 K € |
| Inventory | 75 € | 78 € | 74 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,574 € | 1,378 € | 2,073 € | 1,710 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,556 € | 11 K € | 8,389 € | 12 K € |
| Accruals and deferrals | 81 € | 187 € | 189 € | 216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 29 K € | 43 K € | 38 K € |
| Equity | −5,291 € | −17 K € | −19 K € | −18 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 | 0 € | −11 K € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | −1,697 € | 680 € |
| Liabilities | 16 K € | 30 K € | 29 K € | 31 K € |
| Non-current liabilities | 17 € | 244 € | 697 € | 1,016 € |
| Current liabilities | 14 K € | 25 K € | 22 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,801 € | 4,555 € | 6,742 € | 7,545 € |
| Accruals and deferrals | 39 € | 16 K € | 32 K € | 24 K € |
Tax liability trend
9 registered activities
Address Fučíkove sady 933/18, 06601 Humenné, Slovenská republika
Address Mierová 1909/68, 06601 Humenné, Slovenská republika
Address Námestie slobody 28/28, 06601 Humenné, Slovenská republika
Address Mierová 33/3, 06601 Humenné, Slovenská republika
Address Kukorelliho 1501/34, 06628 Humenné, Slovenská republika
Address Orechová 2462/67, 06601 Humenné, Slovenská republika
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Registered in Business Register
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