Company data from Slovak public registers
Company financial profile・Company ID 35912456・Tovarné 171, 09401 Tovarné・Founded 2004
Turnover 2025
288 K €
+11 %Profit 2025
58 K €
+58 %Assets
159 K €
−16 %Equity
99 K €
−14 %Debt ratio
38.2 %
−1.5 ppGross margin
73.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+6.0 ppProfit / revenue
ROA
36.1 %
+17 ppReturn on assets
ROE
58.4 %
+26 ppReturn on equity
Current ratio
2.69
+8.6 %Current assets / current liabilities
Earnings before tax
76 K €
+56 %Profit + income tax
Effective tax
24.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
53 K €
+21 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 249 K € | 240 K € | 266 K € |
| Value added | 134 K € | 193 K € | 163 K € | 195 K € |
| Operating revenue | 211 K € | 264 K € | 261 K € | 288 K € |
| Profit after tax | 20 K € | 66 K € | 37 K € | 58 K € |
| Income tax | 8,358 € | 16 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 135 K € | 189 K € | 159 K € |
| Non-current assets | 97 K € | 55 K € | 116 K € | 76 K € |
| Property, plant and equipment | 97 K € | 55 K € | 116 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 80 K € | 73 K € | 84 K € |
| Inventory | 110 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 46 K € | 46 K € |
| Financial accounts | 27 K € | 56 K € | 28 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 135 K € | 189 K € | 159 K € |
| Equity | 117 K € | 98 K € | 114 K € | 99 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 85 K € | 20 K € | 66 K € | 29 K € |
| Profit/loss for the accounting period after tax | 20 K € | 66 K € | 37 K € | 58 K € |
| Liabilities | 33 K € | 37 K € | 75 K € | 61 K € |
| Non-current liabilities | 14 K € | 5,300 € | 43 K € | 27 K € |
| Current liabilities | 18 K € | 31 K € | 29 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 293 € | 1,004 € | 2,841 € | 2,303 € |
Tax liability trend
10 registered activities
Address Košická 5504/74, 06601 Humenné, Slovenská republika
Address Košická 5504/74, 06601 Humenné, Slovenská republika
Address Laborecká 1892/48, 06601 Humenné, Slovenská republika
Address Košická 5504/74, 06601 Humenné, Slovenská republika
Address Laborecká 1892/48, 06601 Humenné, Slovenská republika
Address Jasenovce 75, 09405 Jasenovce, Slovenská republika
Address Košická 5504/74, 06601 Humenné, Slovenská republika
Address Jasenovce 28, 09405 Jasenovce, Slovenská republika
Address Jasenovce 28, 09405 Jasenovce, Slovenská republika
Address Košická 5504/74, 06601 Humenné, Slovenská republika
Address Košická 5504/74, 06601 Humenné, Slovenská republika
Address Košická 5504/74, 06601 Humenné, Slovenská republika
Address Košická 5504/74, 06601 Humenné, Slovenská republika
Address Košická 5504/74, 06601 Humenné, Slovenská republika
Address Laborecká 1892/48, 06601 Humenné, Slovenská republika
Address Laborecká 1892/48, 06601 Humenné, Slovenská republika
Registered in Business Register
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