Company data from Slovak public registers
Company financial profile・Company ID 31692222・Mierová 64/2, 066 01 Humenné・Founded 1994
Turnover 2025
95 K €
−11 %Profit 2025
2,616 €
−69 %Assets
95 K €
−9.0 %Equity
40 K €
−3.8 %Debt ratio
57.8 %
−2.2 ppGross margin
72.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.2 ppProfit / revenue
ROA
2.8 %
−5.4 ppReturn on assets
ROE
6.6 %
−14 ppReturn on equity
Current ratio
7.24
+17 %Current assets / current liabilities
Earnings before tax
3,096 €
−72 %Profit + income tax
Effective tax
15.5 %
−7.0 ppIncome tax / earnings before tax
Net working capital
76 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 103 K € | 106 K € | 94 K € |
| Value added | 49 K € | 75 K € | 76 K € | 69 K € |
| Operating revenue | 75 K € | 103 K € | 106 K € | 95 K € |
| Profit after tax | 4,644 € | 10 K € | 8,470 € | 2,616 € |
| Income tax | 1,120 € | 2,529 € | 2,459 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 66 K € | 104 K € | 95 K € |
| Non-current assets | 27 K € | 18 K € | 13 K € | 6,500 € |
| Property, plant and equipment | 27 K € | 18 K € | 13 K € | 6,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 48 K € | 91 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 35 K € | 0 € |
| Current receivables | 34 K € | 35 K € | 36 K € | 70 K € |
| Financial accounts | 10 K € | 13 K € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 66 K € | 104 K € | 95 K € |
| Equity | 35 K € | 34 K € | 41 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 17 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,644 € | 10 K € | 8,470 € | 2,616 € |
| Liabilities | 36 K € | 32 K € | 62 K € | 55 K € |
| Non-current liabilities | 19 K € | 13 K € | 7,488 € | 1,060 € |
| Current liabilities | 12 K € | 14 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 26 K € |
| Short-term bank loans | 5,201 € | 5,191 € | 6,761 € | 15 K € |
| Provisions | 142 € | 196 € | 734 € | 200 € |
Tax liability trend
10 registered activities
Address Osloboditeľov 1579/10, 06601 Humenné, Slovenská republika
Address Osloboditeľov 16, Humenné, Slovenská republika
Address Kukorelliho 22, Humenné, Slovenská republika
Address Osloboditeľov 1579/10, 06601 Humenné, Slovenská republika
Address Kukorelliho 22, Humenné, Slovenská republika
Address Osloboditeľov 1583/18, Humenné, Slovenská republika
Address Kukorelliho 22, Humenné, Slovenská republika
Address Osloboditeľov 1583/18, Humenné, Slovenská republika
Address Kukorelliho 22, Humenné, Slovenská republika
Address Osloboditeľov 16, Humenné, Slovenská republika
Address Kukorelliho 22, Humenné, Slovenská republika
Address Osloboditeľov 16, Humenné, Slovenská republika
Address Kochanovce 135, Kochanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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