Company data from Slovak public registers
Company financial profile・Company ID 31735151・Poľná 4, 06601 Humenné・Founded 1996
Turnover 2025
192.31 M €
+1.9 %Profit 2025
6.77 M €
+7.1 %Assets
98.14 M €
+3.0 %Equity
65.91 M €
+11 %Debt ratio
27.0 %
−3.7 ppGross margin
25.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.2 ppProfit / revenue
ROA
6.9 %
+0.3 ppReturn on assets
ROE
10.3 %
−0.4 ppReturn on equity
Current ratio
2.97
+21 %Current assets / current liabilities
Earnings before tax
10.31 M €
+34 %Profit + income tax
Effective tax
34.3 %
+16 ppIncome tax / earnings before tax
Net working capital
33.22 M €
+13 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169.43 M € | 185.84 M € | 185.64 M € | 187.58 M € |
| Value added | 36.01 M € | 34.72 M € | 42.14 M € | 47.52 M € |
| Operating revenue | 173.25 M € | 192.39 M € | 188.75 M € | 192.31 M € |
| Profit after tax | 4.48 M € | 5.54 M € | 6.32 M € | 6.77 M € |
| Income tax | 1.48 M € | 1.83 M € | 1.4 M € | 3.54 M € |
| Current income tax | 1.47 M € | 1.66 M € | 1.38 M € | 2.4 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79.87 M € | 85.22 M € | 95.28 M € | 98.14 M € |
| Non-current assets | 36.29 M € | 41.74 M € | 45.27 M € | 47.93 M € |
| Property, plant and equipment | 32.84 M € | 38.31 M € | 41.85 M € | 44.19 M € |
| Non-current intangible assets | 106 K € | 109 K € | 217 K € | 294 K € |
| Non-current financial assets | 3.34 M € | 3.32 M € | 3.2 M € | 3.45 M € |
| Current assets | 43.51 M € | 43.28 M € | 49.87 M € | 50.11 M € |
| Inventory | 13.08 M € | 13.69 M € | 11.63 M € | 12.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26.51 M € | 24.34 M € | 28.52 M € | 21.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.92 M € | 5.25 M € | 9.72 M € | 16.9 M € |
| Accruals and deferrals | 66 K € | 203 K € | 144 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79.87 M € | 85.22 M € | 95.28 M € | 98.14 M € |
| Equity | 47.49 M € | 52.96 M € | 59.21 M € | 65.91 M € |
| Share capital | 106.37 M € | 91.37 M € | 91.37 M € | 91.37 M € |
| Funds and other equity components | 6.12 M € | 6.34 M € | 6.62 M € | 6.93 M € |
| Profit/loss of previous years | −106.23 M € | −87.04 M € | −81.84 M € | −75.91 M € |
| Profit/loss for the accounting period after tax | 4.48 M € | 5.54 M € | 6.32 M € | 6.77 M € |
| Liabilities | 29.88 M € | 29.9 M € | 29.21 M € | 26.44 M € |
| Non-current liabilities | 3.04 M € | 5.88 M € | 5.98 M € | 6.45 M € |
| Current liabilities | 23.69 M € | 20.38 M € | 20.37 M € | 16.89 M € |
| Short-term financial assistance | 209 K € | 97 K € | 97 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 252 K € | 0 € | 0 € | 2,047 € |
| Provisions | 2.69 M € | 3.55 M € | 2.76 M € | 3.01 M € |
| Accruals and deferrals | 2.5 M € | 2.36 M € | 6.86 M € | 5.78 M € |
Tax liability trend
50 registered activities
Address Trlinská 469/1, 90081 Šenkvice, Slovenská republika
Address Huníkov 55, 40721 Česká Kamenice, Česká republika
Address Huníkov 55, 40721 Česká Kamenice, Česká republika
Address Staré Grunty 3643/326A, 84104 Bratislava, Slovenská republika
Address C/NTRA.SRA DE LIAS MERCEDES 2, 28411 Moralzarzal, Španielske kráľovstvo
Address C/NTRA.SRA DE LIAS MERCEDES 2, 28411 Moralzarzal, Španielske kráľovstvo
Address Vinohradnícka 7, 90091 Limbach, Slovenská republika
Address Radětín 28, 39301 Pelhřimov, Česká republika
Address Opatovská 196/150, 91101 Trenčín - Opatová, Slovenská republika
Address Čsl. armády 1364/27, 06601 Humenné, Slovenská republika
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Malá cesta 722/8, 93040 Štvrtok na Ostrove, Slovenská republika
Address Fifth Floor, New Street Square 5, EC4A 3BF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Inveralmond Drive, Barnton 8, EH4 6JX Edinburgh, Škótsko, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trlinská 469/1, 90081 Šenkvice, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.