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Company data from Slovak public registers
Company financial profile・Company ID 56265425・Laborecká 1853/9, 06601 Humenné・Founded 2024
Turnover 2025
165 K €
+101 %Profit 2025
−25 K €
+1.0 %Assets
68 K €
−10 %Equity
−40 K €
−165 %Debt ratio
158.3 %
+39 ppGross margin
-6.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+15 ppProfit / revenue
ROA
-36.3 %
−3.3 ppReturn on assets
ROE
62.3 %
−104 ppReturn on equity
Current ratio
0.65
−22 %Current assets / current liabilities
Earnings before tax
−25 K €
+1.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−173 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 80 K € | 162 K € |
| Value added | −20 K € | −11 K € |
| Operating revenue | 82 K € | 165 K € |
| Profit after tax | −25 K € | −25 K € |
| Income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 76 K € | 68 K € |
| Non-current assets | 33 K € | 24 K € |
| Property, plant and equipment | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 35 K € |
| Financial accounts | 11 K € | 8,500 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 76 K € | 68 K € |
| Equity | −15 K € | −40 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −25 K € |
| Profit/loss for the accounting period after tax | −25 K € | −25 K € |
| Liabilities | 91 K € | 108 K € |
| Non-current liabilities | 40 K € | 40 K € |
| Current liabilities | 51 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | −155 € | 485 € |
Tax liability trend
4 registered activities
Address Laborecká 1853/9, 06601 Humenné, Slovenská republika
Address Laborecká 1853/9, 06601 Humenné, Slovenská republika
Registered in Business Register
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