Company data from Slovak public registers
Company financial profile・Company ID 36446653・Mierová 83, 06601 Humenné・Founded 1997
Turnover 2025
1.23 M €
+26 %Profit 2025
30 K €
+28 %Assets
825 K €
+3.5 %Equity
168 K €
+21 %Debt ratio
79.7 %
−3.0 ppGross margin
19.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
3.6 %
+0.7 ppReturn on assets
ROE
17.7 %
+0.9 ppReturn on equity
Current ratio
7.43
+148 %Current assets / current liabilities
Earnings before tax
39 K €
+29 %Profit + income tax
Effective tax
23.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
443 K €
+33 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 745 K € | 920 K € | 871 K € | 1.18 M € |
| Value added | 198 K € | 213 K € | 193 K € | 235 K € |
| Operating revenue | 795 K € | 872 K € | 976 K € | 1.23 M € |
| Profit after tax | 20 K € | 19 K € | 23 K € | 30 K € |
| Income tax | 6,339 € | 5,156 € | 6,813 € | 9,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 601 K € | 797 K € | 825 K € |
| Non-current assets | 253 K € | 274 K € | 297 K € | 314 K € |
| Property, plant and equipment | 253 K € | 274 K € | 297 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 327 K € | 500 K € | 511 K € |
| Inventory | 74 K € | 74 K € | 183 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 220 K € | 136 K € | 308 K € |
| Financial accounts | 38 K € | 33 K € | 182 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 601 K € | 797 K € | 825 K € |
| Equity | 115 K € | 134 K € | 138 K € | 168 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 88 K € | 108 K € | 108 K € | 131 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 23 K € | 30 K € |
| Liabilities | 324 K € | 467 K € | 659 K € | 657 K € |
| Non-current liabilities | 799 € | 799 € | 799 € | 799 € |
| Current liabilities | 112 K € | 74 K € | 167 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 46 K € | 40 K € | 123 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jasenov 57, 06601 Jasenov, Slovenská republika
Address Partizánska 3, Humenné, Slovenská republika
Address Jasenov 57, Jasenov, Slovenská republika
Address Partizánska 3, 06601 Humenné, Slovenská republika
Address Topoľovka 286, 06745 Topoľovka, Slovenská republika
Address Partizánska 35, Humenné, Slovenská republika
Address Jasenov 57, 06601 Jasenov, Slovenská republika
Address Topoľovka 286, 06745 Topoľovka, Slovenská republika
Address Jasenov 57, 06601 Jasenov, Slovenská republika
Address Topoľovka 286, 06745 Topoľovka, Slovenská republika
Address Jasenov 57, 06601 Jasenov, Slovenská republika
Address Partizánska 3, Humenné, Slovenská republika
Address Partizánska 35, Humenné, Slovenská republika
Address Jasenov 57, Jasenov, Slovenská republika
Address Partizánska 3, Humenné, Slovenská republika
Address Partizánska 35, Humenné, Slovenská republika
Registered in Business Register
5 entries from the business register
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