Company data from Slovak public registers
Company financial profile・Company ID 54806429・Hrnčiarska 1703/10, 06601 Humenné・Founded 2022
Turnover 2025
23 K €
+2,227 %Profit 2025
−7,392 €
−469 %Assets
8,575 €
+19 %Equity
−4,168 €
−229 %Debt ratio
148.6 %
+93 ppGross margin
-29.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
+100 ppProfit / revenue
ROA
-86.2 %
−68 ppReturn on assets
ROE
177.4 %
+218 ppReturn on equity
Current ratio
1.42
−80 %Current assets / current liabilities
Earnings before tax
−7,052 €
−635 %Profit + income tax
Effective tax
-4.8 %
+31 ppIncome tax / earnings before tax
Net working capital
2,532 €
−59 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,536 € | 12 K € | 980 € | 23 K € |
| Value added | −738 € | 303 € | −85 € | −6,778 € |
| Operating revenue | 3,536 € | 12 K € | 980 € | 23 K € |
| Profit after tax | −738 € | 260 € | −1,299 € | −7,392 € |
| Income tax | 0 € | 21 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,262 € | 6,949 € | 7,235 € | 8,575 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,262 € | 6,949 € | 7,235 € | 8,575 € |
| Inventory | 0 € | 0 € | 4,962 € | 5,643 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 827 € | 66 € |
| Financial accounts | 4,262 € | 6,949 € | 1,446 € | 2,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,262 € | 6,949 € | 7,235 € | 8,575 € |
| Equity | 4,262 € | 4,522 € | 3,224 € | −4,168 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −738 € | −490 € | −1,789 € |
| Profit/loss for the accounting period after tax | −738 € | 260 € | −1,299 € | −7,392 € |
| Liabilities | 0 € | 2,427 € | 4,011 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,427 € | 1,011 € | 6,043 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Modra nad Cirochou 248, 06782 Modra nad Cirochou, Slovenská republika
Address Strojárska 3994/91B, 06901 Snina, Slovenská republika
Address Modra nad Cirochou 248, 06782 Modra nad Cirochou, Slovenská republika
Address Strojárska 3994/91B, 06901 Snina, Slovenská republika
Registered in Business Register
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