Company data from Slovak public registers
Company financial profile・Company ID 36455644・Fidlikova 1, 06601 Humenné・Founded 1998
Turnover 2025
595 K €
+0.6 %Profit 2025
115 K €
+5.9 %Assets
374 K €
+1.8 %Equity
335 K €
+1.9 %Debt ratio
10.5 %
−0.1 ppGross margin
80.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+1.0 ppProfit / revenue
ROA
30.7 %
+1.2 ppReturn on assets
ROE
34.3 %
+1.3 ppReturn on equity
Current ratio
7.29
+6.6 %Current assets / current liabilities
Earnings before tax
147 K €
+5.0 %Profit + income tax
Effective tax
21.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
228 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 533 K € | 566 K € | 591 K € | 595 K € |
| Value added | 406 K € | 444 K € | 464 K € | 479 K € |
| Operating revenue | 533 K € | 566 K € | 591 K € | 595 K € |
| Profit after tax | 78 K € | 109 K € | 109 K € | 115 K € |
| Income tax | 22 K € | 29 K € | 31 K € | 32 K € |
| Current income tax | 22 K € | 29 K € | 31 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 367 K € | 368 K € | 374 K € |
| Non-current assets | 104 K € | 100 K € | 116 K € | 104 K € |
| Property, plant and equipment | 104 K € | 98 K € | 115 K € | 103 K € |
| Non-current intangible assets | 0 € | 2,102 € | 1,455 € | 809 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 266 K € | 247 K € | 264 K € |
| Inventory | 373 € | 552 € | 991 € | 291 € |
| Non-current receivables | 124 K € | 124 K € | 125 K € | 124 K € |
| Current receivables | 4,753 € | 3,094 € | 2,332 € | 3,009 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 138 K € | 119 K € | 137 K € |
| Accruals and deferrals | 1,740 € | 1,751 € | 4,129 € | 6,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 367 K € | 368 K € | 374 K € |
| Equity | 294 K € | 328 K € | 329 K € | 335 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 15 K € | 19 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 78 K € | 109 K € | 109 K € | 115 K € |
| Liabilities | 40 K € | 40 K € | 39 K € | 39 K € |
| Non-current liabilities | 948 € | 937 € | 482 € | 289 € |
| Current liabilities | 37 K € | 37 K € | 36 K € | 36 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 | 2,575 € | 2,193 € | 2,417 € | 2,909 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Borov 72, 06801 Medzilaborce, Slovenská republika
Address Brestov 175, 06801 Humenné, Slovenská republika
od 7.9.2001
Address Starinská 58, Humenné, Slovenská republika
Address Starinská 58, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/11, Humenné, Slovenská republika
Address Kochanovce 166, Humenné, Slovenská republika
Address Brestov 175, 06601 Brestov, Slovenská republika
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Address Borov 72, 06801 Medzilaborce, Slovenská republika
Address Starinská 132, 06601 Humenné, Slovenská republika
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Address Starinská 58, 06601 Humenné, Slovenská republika
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Address Kochanovce 166, 06601 Kochanovce, Slovenská republika
Address Borov 72, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
4 entries from the business register
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