Company data from Slovak public registers
Company financial profile・Company ID 36459801・Družstevná 1473/18, 06601 Humenné・Founded 1999
Turnover 2025
138 K €
+4.1 %Profit 2025
15 K €
+12 %Assets
366 K €
+7.0 %Equity
153 K €
+11 %Debt ratio
58.2 %
−1.4 ppGross margin
22.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+0.7 ppProfit / revenue
ROA
4.0 %
+0.2 ppReturn on assets
ROE
9.7 %
+0.1 ppReturn on equity
Current ratio
5.74
−8.1 %Current assets / current liabilities
Earnings before tax
29 K €
+72 %Profit + income tax
Effective tax
48.6 %
+28 ppIncome tax / earnings before tax
Net working capital
298 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 93 K € | 132 K € | 136 K € |
| Value added | 39 K € | 73 K € | 19 K € | 30 K € |
| Operating revenue | 58 K € | 93 K € | 132 K € | 138 K € |
| Profit after tax | 31 K € | 56 K € | 13 K € | 15 K € |
| Income tax | 8,119 € | 15 K € | 3,523 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 198 K € | 342 K € | 366 K € |
| Non-current assets | 5,370 € | 6,750 € | 5,540 € | 4,632 € |
| Property, plant and equipment | 5,370 € | 3,857 € | 2,647 € | 1,739 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,893 € | 2,893 € | 2,893 € |
| Current assets | 134 K € | 191 K € | 337 K € | 361 K € |
| Inventory | 0 € | 6,700 € | 6,700 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 56 K € | 221 K € | 206 K € |
| Financial accounts | 96 K € | 129 K € | 108 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 198 K € | 342 K € | 366 K € |
| Equity | 69 K € | 125 K € | 138 K € | 153 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 32 K € | 62 K € | 115 K € | 128 K € |
| Profit/loss for the accounting period after tax | 31 K € | 56 K € | 13 K € | 15 K € |
| Liabilities | 70 K € | 73 K € | 204 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 73 K € | 54 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Družstevná 1473/18, 06601 Humenné, Slovenská republika
Address Gorkého 4, Humenné, Slovenská republika
Address Družstevná 1473/18, 06601 Humenné, Slovenská republika
Address Družstevná 1473/18, 06601 Humenné, Slovenská republika
Address kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika
Address Družstevná 1473/18, 06601 Humenné, Slovenská republika
Address kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.