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 %Assets
16.63 M €
−2.0 %Equity
5.08 M €
−8.8 %Debt ratio
69.5 %
+2.3 ppGross margin
84.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−19 ppProfit / revenue
ROA
0.0 %
−1.4 ppReturn on assets
ROE
0.1 %
−4.2 ppReturn on equity
Current ratio
1.93
−6.0 %Current assets / current liabilities
Earnings before tax
9,976 €
−96 %Profit + income tax
Effective tax
52.9 %
+51 ppIncome tax / earnings before tax
Net working capital
6.26 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
7 entries from the business register
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