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Company data from Slovak public registers
Company financial profile・Company ID 00223051・Laborecká 1896/58, 06601 Humenné・Founded 1975
Turnover 2025
1.32 M €
+3.2 %Profit 2025
4,701 €
−98 %Net profit after taxAssets
16.63 M €
−2.0 %Total assets, stated excl. VATEquity
5.08 M €
−8.8 %Assets less external liabilitiesDebt ratio
69.5 %
+2.3 ppLiabilities / total assetsGross margin
84.7 %
−1.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−19 ppProfit / revenue
Profit margin
0.4 %
−19 ppProfit / sales
ROA
0.0 %
−1.4 ppReturn on assets
ROE
0.1 %
−4.2 ppReturn on equity
Return on costs
0.4 %
−23 ppProfit / (revenue − profit)
Added value to revenue
82.9 %
−2.1 ppAdded value / revenue
Earnings before tax
9,976 €
−96 %Profit + income tax
Effective tax
52.9 %
+51 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.19 M € | 1.26 M € | 1.29 M € |
| Value added | 986 K € | 1.01 M € | 1.09 M € | 1.09 M € |
| Operating revenue | 1.27 M € | 1.22 M € | 1.28 M € | 1.32 M € |
| Profit after tax | 33 K € | 13 K € | 242 K € | 4,701 € |
| Income tax | 9,522 € | 6,493 € | 3,652 € | 5,275 € |
| Current income tax | 13 K € | 2,981 € | 9,954 € | 5,319 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 997 K € | 969 K € | 1.17 M € | 1.07 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.03 M € | 17.69 M € | 16.98 M € | 16.63 M € |
| Non-current assets | 4.74 M € | 4.25 M € | 3.86 M € | 3.6 M € |
| Property, plant and equipment | 4.74 M € | 4.25 M € | 3.85 M € | 3.59 M € |
| Non-current intangible assets | 250 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,137 € | 3,137 € | 3,137 € | 3,137 € |
| Current assets | 13.29 M € | 13.43 M € | 13.11 M € | 13.02 M € |
| Inventory | 39 K € | 40 K € | 38 K € | 37 K € |
| Non-current receivables | 565 K € | 53 K € | 25 K € | 5,830 € |
| Current receivables | 4.78 M € | 5.14 M € | 5.25 M € | 5.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.9 M € | 8.2 M € | 7.8 M € | 7.44 M € |
| Accruals and deferrals | 6,069 € | 7,137 € | 8,548 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.03 M € | 17.69 M € | 16.98 M € | 16.63 M € |
| Equity | 6.2 M € | 5.71 M € | 5.57 M € | 5.08 M € |
| Share capital | 31 K € | 31 K € | 32 K € | 31 K € |
| Funds and other equity components | 1.28 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 13 K € | 242 K € | 4,701 € |
| Liabilities | 11.83 M € | 11.98 M € | 11.41 M € | 11.55 M € |
| Non-current liabilities | 96 K € | 66 K € | 60 K € | 293 K € |
| Current liabilities | 5.89 M € | 6.56 M € | 6.4 M € | 6.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.33 M € | 4.92 M € | 4.46 M € | 3.97 M € |
| Short-term bank loans | 475 K € | 412 K € | 426 K € | 460 K € |
| Provisions | 38 K € | 21 K € | 56 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
35 registered activities
Podpredseda predstavenstva
Address Tyršova 1706/13, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address SNP 2512/36, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Laborecká 1895/55, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Čsl. armády 1898/66, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Generála Svobodu 132/21, 06801 Medzilaborce, Slovenská republika
Člen predstavenstva
Address Ruská Kajňa 70, 09407 Ruská Kajňa, Slovenská republika
Člen predstavenstva
Address Nemocničná 1899/32, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
predseda
Address SNP 2508/16, 06601 Humenné, Slovenská republika
člen
Address Čsl. armády 1898/66, 06601 Humenné, Slovenská republika
Address Gaštanová 1246/30, 06601 Humenné, Slovenská republika
Address Májová 737/22, 06801 Medzilaborce, Slovenská republika
Address Tyršova 1708/8, 06601 Humenné, Slovenská republika
Address Laborecká 1895/57, 06601 Humenné, Slovenská republika
Address Čsl. armády 1898/65, 06601 Humenné, Slovenská republika
Address Gaštanova 1246/30, 06601 Humenné, Slovenská republika
Address Májova 737/22, 06801 Medzilaborce, Slovenská republika
Address Laborecká 1892/51, 06601 Humenné, Slovenská republika
Address Mierova 1910/65, 06601 Humenné, Slovenská republika
Address Kukorelliho 1499/24, 06601 Humenné, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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