Company data from Slovak public registers
Company financial profile・Company ID 31675468・Fidliková 3, 06601 Humenné・Founded 1993
Turnover 2025
365 K €
+18 %Profit 2025
2,447 €
−51 %Assets
175 K €
+29 %Equity
76 K €
+3.3 %Debt ratio
56.7 %
+11 ppGross margin
36.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.9 ppProfit / revenue
ROA
1.4 %
−2.3 ppReturn on assets
ROE
3.2 %
−3.5 ppReturn on equity
Current ratio
1.41
−47 %Current assets / current liabilities
Earnings before tax
4,367 €
−37 %Profit + income tax
Effective tax
44.0 %
+16 ppIncome tax / earnings before tax
Net working capital
13 K €
−55 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 287 K € | 298 K € | 362 K € |
| Value added | 120 K € | 132 K € | 133 K € | 131 K € |
| Operating revenue | 264 K € | 291 K € | 311 K € | 365 K € |
| Profit after tax | −265 € | 999 € | 4,952 € | 2,447 € |
| Income tax | 607 € | 943 € | 1,961 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 203 K € | 136 K € | 175 K € |
| Non-current assets | 135 K € | 140 K € | 89 K € | 130 K € |
| Property, plant and equipment | 135 K € | 140 K € | 89 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 63 K € | 47 K € | 45 K € |
| Inventory | 683 € | 889 € | 5,623 € | 4,730 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,895 € | 36 K € | 36 K € | 43 K € |
| Financial accounts | 15 K € | 27 K € | 5,391 € | −3,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 203 K € | 136 K € | 175 K € |
| Equity | 67 K € | 68 K € | 73 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 49 K € | 49 K € | 50 K € | 55 K € |
| Profit/loss for the accounting period after tax | −265 € | 999 € | 4,952 € | 2,447 € |
| Liabilities | 93 K € | 134 K € | 62 K € | 99 K € |
| Non-current liabilities | 54 K € | 55 K € | 29 K € | 66 K € |
| Current liabilities | 15 K € | 16 K € | 18 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 14 K € | 4,001 € | 0 € |
| Provisions | 0 € | 0 € | 1,630 € | 1,168 € |
Tax liability trend
4 registered activities
Address Na Lieskovčíku 9, 06601 Humenné, Slovenská republika
Address Laborecká 21, Humenné, Slovenská republika
Address Gaštanová 141, Humenné, Slovenská republika
Address Košická 7, Humenné, Slovenská republika
Address Gaštanová 141, Humenné, Slovenská republika
Address Na Lieskovčíku 9, 06601 Humenné, Slovenská republika
Address Na Lieskovčíku 9, 06601 Humenné, Slovenská republika
Address Košická 7, Humenné, Slovenská republika
Address Laborecká 21, Humenné, Slovenská republika
Address Košická 7, Humenné, Slovenská republika
Address Laborecká 21, Humenné, Slovenská republika
Address Gaštanová 141, Humenné, Slovenská republika
Address Košická 7, Humenné, Slovenská republika
Address Gaštanová 141, Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
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