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Company data from Slovak public registers
Company financial profile・Company ID 55370322・Hviezdoslavova 1408/3, 06601 Humenné・Founded 2023
Turnover 2025
46 K €
−17 %Profit 2025
−3,666 €
−4,219 %Assets
19 K €
−12 %Equity
−214 €
−106 %Debt ratio
101.1 %
+17 ppGross margin
22.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−8.1 ppProfit / revenue
ROA
-19.5 %
−20 ppReturn on assets
ROE
1,713.1 %
+1,711 ppReturn on equity
Current ratio
0.67
−8.1 %Current assets / current liabilities
Earnings before tax
−3,326 €
−417 %Profit + income tax
Effective tax
-10.2 %
−102 ppIncome tax / earnings before tax
Net working capital
−3,197 €
−71 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 48 K € | 46 K € |
| Value added | 2,571 € | 13 K € | 10 K € |
| Operating revenue | 29 K € | 55 K € | 46 K € |
| Profit after tax | −1,637 € | 89 € | −3,666 € |
| Income tax | 0 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 21 K € | 19 K € |
| Non-current assets | 9,524 € | 16 K € | 12 K € |
| Property, plant and equipment | 9,524 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,803 € | 5,134 € | 6,600 € |
| Inventory | 1,078 € | 4,733 € | 5,667 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,725 € | 401 € | 933 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 21 K € | 19 K € |
| Equity | 3,363 € | 3,452 € | −214 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,637 € | −1,548 € |
| Profit/loss for the accounting period after tax | −1,637 € | 89 € | −3,666 € |
| Liabilities | 11 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,692 € | 7,001 € | 9,797 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,272 € | 11 K € | 9,260 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brekov 15, 06601 Brekov, Slovenská republika
Address Brekov 15, 06601 Brekov, Slovenská republika
Registered in Business Register
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