Company data from Slovak public registers
Company financial profile・Company ID 36451380・ul. Starinská, 06601 Humenné・Founded 1997
Turnover 2025
730 K €
+27 %Profit 2025
251 K €
−29 %Assets
3.04 M €
+11 %Equity
2.53 M €
+11 %Debt ratio
16.9 %
−0.1 ppGross margin
52.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
−27 ppProfit / revenue
ROA
8.3 %
−4.6 ppReturn on assets
ROE
9.9 %
−5.6 ppReturn on equity
Current ratio
6.10
−5.4 %Current assets / current liabilities
Earnings before tax
326 K €
−27 %Profit + income tax
Effective tax
22.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
732 K €
+60 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 672 K € | 472 K € | 729 K € |
| Value added | 354 K € | 369 K € | 399 K € | 384 K € |
| Operating revenue | 476 K € | 2.09 M € | 573 K € | 730 K € |
| Profit after tax | 219 K € | 1.07 M € | 353 K € | 251 K € |
| Income tax | 66 K € | 282 K € | 93 K € | 75 K € |
| Current income tax | 66 K € | 282 K € | 93 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 2.54 M € | 2.75 M € | 3.04 M € |
| Non-current assets | 558 K € | 2.08 M € | 2.2 M € | 2.16 M € |
| Property, plant and equipment | 558 K € | 144 K € | 215 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.93 M € | 1.99 M € | 2.02 M € |
| Current assets | 772 K € | 462 K € | 541 K € | 876 K € |
| Inventory | 0 € | 60 K € | 189 K € | 344 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 187 K € | 41 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 720 K € | 215 K € | 310 K € | 419 K € |
| Accruals and deferrals | 3,044 € | 2,615 € | 3,977 € | 4,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 2.54 M € | 2.75 M € | 3.04 M € |
| Equity | 859 K € | 1.92 M € | 2.28 M € | 2.53 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | 630 K € | 848 K € | 1.91 M € | 2.27 M € |
| Profit/loss for the accounting period after tax | 219 K € | 1.07 M € | 353 K € | 251 K € |
| Liabilities | 448 K € | 617 K € | 468 K € | 515 K € |
| Non-current liabilities | 409 K € | 398 K € | 384 K € | 371 K € |
| Current liabilities | 38 K € | 219 K € | 84 K € | 144 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 | 26 K € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lackovce 285, 06601 Lackovce, Slovenská republika
Address Hrnčiarska 5, Humenné, Slovenská republika
Address Lackovce 168, Lackovce, Slovenská republika
Address Lackovce 285, 06601 Lackovce, Slovenská republika
Address Lackovce 168, Lackovce, Slovenská republika
Address Lackovce 168, Lackovce, Slovenská republika
Address Hrnčiarska 5, Humenné, Slovenská republika
Address Hrnčiarska 5, Humenné, Slovenská republika
Address Hrnčiarska 5, Humenné, Slovenská republika
Address Hrnčiarska 5, Humenné, Slovenská republika
Registered in Business Register
6 entries from the business register
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