Company data from Slovak public registers
Company financial profile・Company ID 36461245・Jasenovská 2623, 06601 Humenné・Founded 1999
Turnover 2025
1.04 M €
−4.8 %Profit 2025
−2,788 €
+19 %Assets
785 K €
+8.8 %Equity
403 K €
−0.7 %Debt ratio
48.7 %
+4.9 ppGross margin
17.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.4 %
+0.1 ppReturn on assets
ROE
-0.7 %
+0.2 ppReturn on equity
Current ratio
1.48
−7.3 %Current assets / current liabilities
Earnings before tax
1,052 €
+106 %Profit + income tax
Effective tax
365.0 %
−408 ppIncome tax / earnings before tax
Net working capital
141 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.16 M € | 1.09 M € | 1.03 M € |
| Value added | 194 K € | 185 K € | 184 K € | 177 K € |
| Operating revenue | 1.27 M € | 1.16 M € | 1.1 M € | 1.04 M € |
| Profit after tax | 36 K € | 5,627 € | −3,440 € | −2,788 € |
| Income tax | 9,702 € | 1,946 € | 3,951 € | 3,840 € |
| Current income tax | 9,702 € | 1,946 € | 3,951 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 697 K € | 710 K € | 721 K € | 785 K € |
| Non-current assets | 298 K € | 329 K € | 355 K € | 347 K € |
| Property, plant and equipment | 298 K € | 329 K € | 355 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 377 K € | 363 K € | 435 K € |
| Inventory | 273 K € | 294 K € | 281 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 77 K € | 81 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,891 € | 6,891 € | 1,156 € | 1,561 € |
| Accruals and deferrals | 2,121 € | 3,397 € | 3,115 € | 2,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 710 K € | 721 K € | 785 K € |
| Equity | 403 K € | 409 K € | 405 K € | 403 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 357 K € | 393 K € | 399 K € | 396 K € |
| Profit/loss for the accounting period after tax | 36 K € | 5,627 € | −3,440 € | −2,788 € |
| Liabilities | 294 K € | 301 K € | 315 K € | 382 K € |
| Non-current liabilities | 5,033 € | 5,518 € | 5,963 € | 6,391 € |
| Current liabilities | 168 K € | 200 K € | 227 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 95 K € | 82 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dlhé nad Cirochou 242, 06782 Dlhé nad Cirochou, Slovenská republika
Address Myslina 123, 06601 Myslina, Slovenská republika
Address Orechová 74, 06601 Humenné, Slovenská republika
Address Dlhé nad Cirochou 242, Dlhé nad Cirochou, Slovenská republika
Address Myslina 123, Myslina, Slovenská republika
Address Partizánska 11, Humenné, Slovenská republika
Address Kvetná 242/23, 06782 Dlhé nad Cirochou, Slovenská republika
Address Myslina 123, 06601 Myslina, Slovenská republika
Address Orechová 74, 06601 Humenné, Slovenská republika
Address Dlhé nad Cirochou 242, 06782 Dlhé nad Cirochou, Slovenská republika
Address Myslina 123, 06601 Myslina, Slovenská republika
Address Sídl. Tri Čučura - Jug, blok 106, Stara Zagora, Bulharská republika
Address Dlhé nad Cirochou 242, 06782 Dlhé nad Cirochou, Slovenská republika
Address Myslina 123, 06601 Myslina, Slovenská republika
Address Sídl. Tri Čučura - Jug, blok 106, Stara Zagora, Bulharská republika
Address Orechová 74, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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