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Company data from Slovak public registers
Company financial profile・Company ID 35744201・Námestie slobody 2, 06601 Humenné・Founded 1998
Turnover 2025
1.54 M €
+1,149 %Profit 2025
14 K €
+119 %Net profit after taxAssets
2.09 M €
+35 %Total assets, stated excl. VATEquity
1.08 M €
+1.1 %Assets less external liabilitiesDebt ratio
48.4 %
+17 ppLiabilities / total assetsGross margin
-13.2 %
+932 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
0.9 %
+62 ppProfit / revenue
Profit margin
1.1 %
+468 ppProfit / sales
ROA
0.7 %
+5.5 ppReturn on assets
ROE
1.3 %
+8.4 ppReturn on equity
Return on costs
0.9 %
+39 ppProfit / (revenue − profit)
Added value to revenue
-11.0 %
+112 ppAdded value / revenue
Earnings before tax
18 K €
+125 %Profit + income tax
Effective tax
21.6 %
+23 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 | 484 K € | 239 K € | 16 K € | 1.27 M € |
| Value added | −197 K € | −145 K € | −152 K € | −168 K € |
| Operating revenue | 697 K € | 440 K € | 123 K € | 1.54 M € |
| Profit after tax | 5,548 € | −13 K € | −75 K € | 14 K € |
| Income tax | 650 € | 0 € | 960 € | 3,971 € |
| Current income tax | 650 € | 0 € | 960 € | 3,971 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 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 | 875 K € | 2.29 M € | 1.55 M € | 2.09 M € |
| Non-current assets | 5,132 € | 1.0 M € | 1.0 M € | 1.05 M € |
| Property, plant and equipment | 5,131 € | 3,881 € | 3,122 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.0 M € | 1.0 M € | 1.0 M € |
| Current assets | 870 K € | 1.08 M € | 549 K € | 1.04 M € |
| Inventory | 1,184 € | 58 K € | 68 K € | 122 K € |
| Non-current receivables | 605 K € | 834 K € | 438 K € | 471 K € |
| Current receivables | 252 K € | 130 K € | 11 K € | 337 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 59 K € | 31 K € | 111 K € |
| Accruals and deferrals | 0 € | 210 K € | 0 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 2.29 M € | 1.55 M € | 2.09 M € |
| Equity | 154 K € | 1.14 M € | 1.07 M € | 1.08 M € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Funds and other equity components | 836 € | 836 € | 836 € | 836 € |
| Profit/loss of previous years | 91 K € | 1.1 M € | 1.08 M € | 1.01 M € |
| Profit/loss for the accounting period after tax | 5,548 € | −13 K € | −75 K € | 14 K € |
| Liabilities | 722 K € | 1.15 M € | 486 K € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 619 K € | 955 K € | 463 K € | 933 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 197 K € | 22 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 19 € | 19 € | 38 € | 38 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: M&L advokátska kancelária s.r.o.
8 registered activities
predseda predstavenstva
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Sídlisko Poľana 800/67, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Karpatská 365, 90055 Lozorno, Slovenská republika
člen predstavenstva
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Address Karpatská 365, 90055 Lozorno, Slovenská republika
predseda
Address Karpatská 358, 90055 Lozorno, Slovenská republika
Address Karpatská 358, 90055 Lozorno, Slovenská republika
Address Karadžičova 9, Bratislava, Slovenská republika
predseda
Address Lozorno 365, Lozorno, Slovenská republika
Address Mierová 1907/48, 06601 Humenné, Slovenská republika
Address Mierová 1907/48, 06601 Humenné, Slovenská republika
Address Slovenská 2602/7, 06901 Snina, Slovenská republika
Address Nám. SNP 217/2, 96261 Dobrá Niva, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 31, 06901 Snina, Slovenská republika
Address Karpatská 365, 90055 Lozorno, Slovenská republika
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Address Pažite 518/37, 01009 Žilina, Slovenská republika
Address Karpatská 365, 90055 Lozorno, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
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