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Company data from Slovak public registers
Company financial profile・Company ID 31734456・Chemlonská 1, 066 01 Humenné・Founded 1996
Turnover 2025
1.24 M €
−43 %Profit 2025
−702 K €
−59 %Net profit after taxAssets
25.05 M €
+23 %Total assets, stated excl. VATEquity
1.15 M €
+13 %Assets less external liabilitiesDebt ratio
95.0 %
Liabilities / total assetsGross margin
68.5 %
+35 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
-56.7 %
−36 ppProfit / revenue
Profit margin
-74.6 %
−29 ppProfit / sales
ROA
-2.8 %
−0.6 ppReturn on assets
ROE
-61.2 %
−18 ppReturn on equity
Return on costs
-36.2 %
−19 ppProfit / (revenue − profit)
Added value to revenue
52.0 %
+37 ppAdded value / revenue
Earnings before tax
−652 K €
−111 %Profit + income tax
Effective tax
-7.8 %
+35 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 | 1.29 M € | 1.05 M € | 971 K € | 942 K € |
| Value added | −117 K € | 227 K € | 323 K € | 645 K € |
| Operating revenue | 1.9 M € | 1.13 M € | 2.16 M € | 1.24 M € |
| Profit after tax | −1.4 M € | −1.21 M € | −441 K € | −702 K € |
| Income tax | 26 K € | 0 € | 132 K € | 51 K € |
| Current income tax | 26 K € | 0 € | 132 K € | 51 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6,443 € | 0 € | 0 € | 0 € |
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 | 22.14 M € | 21.55 M € | 20.33 M € | 25.05 M € |
| Non-current assets | 20.5 M € | 20.82 M € | 19.91 M € | 24.38 M € |
| Property, plant and equipment | 6.38 M € | 6.81 M € | 5.92 M € | 9.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14.11 M € | 14.01 M € | 13.98 M € | 14.82 M € |
| Current assets | 1.63 M € | 699 K € | 396 K € | 621 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.63 M € | 595 K € | 371 K € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,555 € | 104 K € | 26 K € | 6,053 € |
| Accruals and deferrals | 14 K € | 30 K € | 28 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.14 M € | 21.55 M € | 20.33 M € | 25.05 M € |
| Equity | 2.68 M € | 1.37 M € | 1.02 M € | 1.15 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 920 K € | −479 K € | −1.69 M € | −2.13 M € |
| Profit/loss for the accounting period after tax | −1.4 M € | −1.21 M € | −441 K € | −702 K € |
| Liabilities | 19.47 M € | 20.18 M € | 19.31 M € | 23.8 M € |
| Non-current liabilities | 19.31 M € | 20.15 M € | 19.1 M € | 23.64 M € |
| Current liabilities | 157 K € | 36 K € | 210 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,183 € | 6,465 € | 108 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
27 registered activities
Predseda predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Podpredseda predstavenstva
Address Jasenov 144, 06601 Jasenov, Slovenská republika
Člen predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Jasenov 144, 06601 Jasenov, Slovenská republika
Predseda predstavenstva
Address Jasenov 144, 06601 Jasenov, Slovenská republika
predseda predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Podpredseda predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Podpredseda predstavenstva
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Gaštanová 173/6097, 06601 Humenné, Slovenská republika
Address Ulica zakladateľov miestnej časti 370/3, 05986 Nová Lesná, Slovenská republika
Address Niva 189/44, 91101 Trenčín, Slovenská republika
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address SNP 2509/24, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika
Address Vajnorská 46, 07901 Veľké Kapušany, Slovenská republika
Address Krátka 1/1465, 06601 Humenné, Slovenská republika
Address Laborecká 74, 06601 Humenné, Slovenská republika
11 changes in the register
Registered in Business Register
11 entries from the business register
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