Company data from Slovak public registers
Company financial profile・Company ID 31671713・Vaľaškovská 2, 06601 Humenné・Founded 1993
Turnover 2025
1.33 M €
+8.5 %Profit 2025
174 K €
+171 %Assets
752 K €
−2.4 %Equity
522 K €
+3.1 %Debt ratio
30.6 %
−3.7 ppGross margin
52.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+7.8 ppProfit / revenue
ROA
23.1 %
+15 ppReturn on assets
ROE
33.3 %
+21 ppReturn on equity
Current ratio
3.42
+40 %Current assets / current liabilities
Earnings before tax
221 K €
+160 %Profit + income tax
Effective tax
21.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
498 K €
+45 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 674 K € | 1.22 M € | 1.07 M € |
| Value added | 281 K € | 277 K € | 351 K € | 560 K € |
| Operating revenue | 626 K € | 642 K € | 1.23 M € | 1.33 M € |
| Profit after tax | 19 K € | 7,242 € | 64 K € | 174 K € |
| Income tax | 681 € | 2,841 € | 21 K € | 47 K € |
| Current income tax | 681 € | 2,841 € | 21 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 586 K € | 771 K € | 752 K € |
| Non-current assets | 200 K € | 193 K € | 187 K € | 46 K € |
| Property, plant and equipment | 62 K € | 55 K € | 49 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 138 K € | 138 K € | 138 K € | 0 € |
| Current assets | 386 K € | 392 K € | 582 K € | 704 K € |
| Inventory | 119 K € | 65 K € | 1,352 € | 188 K € |
| Non-current receivables | 0 € | 0 € | 41 K € | 0 € |
| Current receivables | 177 K € | 153 K € | 228 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 174 K € | 311 K € | 353 K € |
| Accruals and deferrals | 4,570 € | 689 € | 1,706 € | 1,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 586 K € | 771 K € | 752 K € |
| Equity | 435 K € | 442 K € | 506 K € | 522 K € |
| Share capital | 6,639 € | 6,639 € | 6,642 € | 6,642 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 379 K € | 398 K € | 405 K € | 311 K € |
| Profit/loss for the accounting period after tax | 19 K € | 7,242 € | 64 K € | 174 K € |
| Liabilities | 155 K € | 145 K € | 265 K € | 230 K € |
| Non-current liabilities | 5,403 € | 5,501 € | 5,475 € | 4,630 € |
| Current liabilities | 118 K € | 107 K € | 238 K € | 206 K € |
| Short-term financial assistance | 15 K € | 13 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 19 K € | 21 K € | 19 K € |
| Accruals and deferrals | 276 € | −1,441 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Orechová 45, 06601 Humenné, Slovenská republika
Address Na Podskalku 5723/90, 06601 Humenné, Slovenská republika
Address SNP 8, 06601 Humenné, Slovenská republika
Address Laborecká 55, 06601 Humenné, Slovenská republika
Address SNP 8, Humenné, Slovenská republika
Address Porúbka 54, 06741 Porúbka, Slovenská republika
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Address ul. SNP 8, Humenné, Slovenská republika
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Address Topoľovka 37, Topoľovka, Slovenská republika
Address Orechová 45, 06601 Humenné, Slovenská republika
Address Na Podskalku 5723/90, 06601 Humenné, Slovenská republika
Address Orechová 45, 06601 Humenné, Slovenská republika
Address Na Podskalku 5723/90, 06601 Humenné, Slovenská republika
Address Porúbka 54, 06741 Porúbka, Slovenská republika
Address Na Podskalku 5723/90, 06601 Humenné, Slovenská republika
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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