Company data from Slovak public registers
Company financial profile・Company ID 00169081・Družstevná 24, 06627 Humenné・Founded 1953
Turnover 2025
16.94 M €
+1.1 %Profit 2025
27 K €
+64 %Assets
6.32 M €
+1.7 %Equity
3.35 M €
+3.8 %Debt ratio
46.9 %
−1.1 ppGross margin
17.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
0.8 %
+0.3 ppReturn on equity
Current ratio
1.02
+15 %Current assets / current liabilities
Earnings before tax
32 K €
+18 %Profit + income tax
Effective tax
15.3 %
−24 ppIncome tax / earnings before tax
Net working capital
26 K €
+116 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.92 M € | 15.4 M € | 16.25 M € | 16.82 M € |
| Value added | 2.67 M € | 2.32 M € | 2.74 M € | 3.01 M € |
| Operating revenue | 14.1 M € | 15.71 M € | 16.76 M € | 16.94 M € |
| Profit after tax | 144 K € | −276 K € | 17 K € | 27 K € |
| Income tax | 40 K € | −13 K € | 11 K € | 4,951 € |
| Current income tax | 68 K € | 0 € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.15 M € | 6.67 M € | 6.21 M € | 6.32 M € |
| Non-current assets | 4.82 M € | 5.16 M € | 4.89 M € | 4.99 M € |
| Property, plant and equipment | 2.64 M € | 3.03 M € | 2.75 M € | 2.74 M € |
| Non-current intangible assets | 6,571 € | 13 K € | 13 K € | 7,233 € |
| Non-current financial assets | 2.18 M € | 2.11 M € | 2.12 M € | 2.25 M € |
| Current assets | 1.31 M € | 1.47 M € | 1.29 M € | 1.29 M € |
| Inventory | 916 K € | 952 K € | 919 K € | 924 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 317 K € | 182 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 200 K € | 185 K € | 213 K € |
| Accruals and deferrals | 18 K € | 47 K € | 37 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.15 M € | 6.67 M € | 6.21 M € | 6.32 M € |
| Equity | 3.65 M € | 3.22 M € | 3.23 M € | 3.35 M € |
| Share capital | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Funds and other equity components | 245 K € | 248 K € | 248 K € | 251 K € |
| Profit/loss of previous years | 0 € | 0 € | −276 K € | −276 K € |
| Profit/loss for the accounting period after tax | 144 K € | −276 K € | 17 K € | 27 K € |
| Liabilities | 2.49 M € | 3.44 M € | 2.99 M € | 2.97 M € |
| Non-current liabilities | 719 K € | 741 K € | 484 K € | 569 K € |
| Current liabilities | 1.45 M € | 1.55 M € | 1.45 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 286 K € | 1.11 M € | 1.01 M € | 1.07 M € |
| Provisions | 44 K € | 44 K € | 44 K € | 58 K € |
| Accruals and deferrals | 656 € | 3,789 € | 548 € | 4,111 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Košická 2503/4, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Iljikčana 720/28, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Závadka 158, 06601 Závadka, Slovenská republika
Člen predstavenstva
Address Liesková 4, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Jasenov 199, 06601 Jasenov, Slovenská republika
podpredseda
Address Ševčenkova 11, 06801 Medzilaborce, Slovenská republika
predseda
Address Iľjikčana 720, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Hudcovce 122, 06745 Hudcovce, Slovenská republika
člen predstavenstva
Address Oľka 73, 06704 Oľka, Slovenská republika
člen predstavenstva
Address Gorkého 12, 06601 Humenné, Slovenská republika
Address SNP 2508/12, 06601 Humenné, Slovenská republika
Address Vyšné Ladičkovce 58, 06711 Vyšné Ladičkovce, Slovenská republika
Address Partizánska 2507/29, 06601 Humenné, Slovenská republika
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Ševčenkova 692/11, 06801 Medzilaborce, Slovenská republika
Address Papín 75, 06733 Papín, Slovenská republika
Address Jasenov 199, 06601 Jasenov, Slovenská republika
Address Čabiny 142, 06702 Čabiny, Slovenská republika
Address Sopkovce 3, 06722 Sopkovce, Slovenská republika
Address Kamienka 128, 06783 Kamienka, Slovenská republika
Registered in Business Register
7 entries from the business register
COOP Jednota Humenné, spotrebné družstvo
Družstevná 24, 06627 Humenné
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