Company data from Slovak public registers
Company financial profile・Company ID 36463108・Mierová 91, 06601 Humenné・Founded 1999
Turnover 2025
118 K €
+3.8 %Profit 2025
−20 K €
+12 %Assets
263 K €
−2.9 %Equity
111 K €
−16 %Debt ratio
57.7 %
+6.3 ppGross margin
8.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
+3.1 ppProfit / revenue
ROA
-7.8 %
+0.8 ppReturn on assets
ROE
-18.4 %
−0.7 ppReturn on equity
Current ratio
2.28
−37 %Current assets / current liabilities
Earnings before tax
−19 K €
+13 %Profit + income tax
Effective tax
-4.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
34 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 130 K € | 114 K € | 118 K € |
| Value added | −797 € | 7,218 € | 8,990 € | 11 K € |
| Operating revenue | 137 K € | 144 K € | 114 K € | 118 K € |
| Profit after tax | −22 K € | −7,724 € | −23 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 259 K € | 271 K € | 263 K € |
| Non-current assets | 197 K € | 219 K € | 220 K € | 202 K € |
| Property, plant and equipment | 197 K € | 219 K € | 220 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 40 K € | 51 K € | 61 K € |
| Inventory | 24 K € | 6,480 € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 31 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,850 € | 5,752 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 259 K € | 271 K € | 263 K € |
| Equity | 163 K € | 155 K € | 132 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −59 K € | −81 K € | −88 K € | −112 K € |
| Profit/loss for the accounting period after tax | −22 K € | −7,724 € | −23 K € | −20 K € |
| Liabilities | 100 K € | 104 K € | 139 K € | 152 K € |
| Non-current liabilities | 0 € | 19 € | 36 € | 36 € |
| Current liabilities | 2,335 € | 5,922 € | 14 K € | 27 K € |
| Short-term financial assistance | 98 K € | 98 K € | 125 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhradná 362/16, 06601 Humenné, Slovenská republika
Address Šmidkého 623/47, 06601 Humenné, Slovenská republika
Address Záhradná 326/16, 06601 Humenné, Slovenská republika
Address Záhradná 326/16, 06601 Humenné, Slovenská republika
Address Záhradná 362/16, 06601 Humenné, Slovenská republika
Address Záhradná 362/16, 06601 Humenné, Slovenská republika
Address Višňová 10, 07101 Michalovce, Slovenská republika
Address Višňová 10, Michalovce, Slovenská republika
Address Záhradná 11, Humenné, Slovenská republika
Address Záhradná 16, 06601 Humenné, Slovenská republika
Address Záhradná 362/16, 06601 Humenné, Slovenská republika
Address Záhradná 362/16, 06601 Humenné, Slovenská republika
Address Šmidkého 623/47, 06601 Humenné, Slovenská republika
Address Záhradná 362/16, 06601 Humenné, Slovenská republika
Address Záhradná 362/16, 06601 Humenné, Slovenská republika
Address Záhradná 362/16, 06601 Humenné, Slovenská republika
Address Záhradná 362/16, 06601 Humenné, Slovenská republika
Address Mierová 91, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 654, 06783 Kamenica nad Cirochou, Slovenská republika
Address Višňová 10, Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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