Company data from Slovak public registers
Company financial profile・Company ID 36463833・Kukorelliho 60, 06601 Humenné・Founded 1999
Turnover 2025
868 K €
+210 %Profit 2025
106 K €
+56 %Assets
2.52 M €
−9.1 %Equity
463 K €
+30 %Debt ratio
81.6 %
−5.5 ppGross margin
-96.3 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−12 ppProfit / revenue
ROA
4.2 %
+1.8 ppReturn on assets
ROE
22.9 %
+3.9 ppReturn on equity
Current ratio
1.07
+7.2 %Current assets / current liabilities
Earnings before tax
137 K €
+55 %Profit + income tax
Effective tax
22.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
139 K €
+2,021 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 454 K € | 113 K € | 133 K € |
| Value added | 87 K € | 312 K € | 44 K € | −128 K € |
| Operating revenue | 807 K € | 460 K € | 280 K € | 868 K € |
| Profit after tax | 2,471 € | 170 K € | 68 K € | 106 K € |
| Income tax | 416 € | 42 K € | 20 K € | 31 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 3.1 M € | 2.77 M € | 2.52 M € |
| Non-current assets | 332 K € | 354 K € | 365 K € | 369 K € |
| Property, plant and equipment | 81 K € | 103 K € | 83 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 251 K € | 251 K € | 281 K € | 276 K € |
| Current assets | 2.07 M € | 2.74 M € | 2.41 M € | 2.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.77 M € | 2.57 M € | 1.66 M € | 1.65 M € |
| Financial accounts | 304 K € | 172 K € | 741 K € | 498 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 3.1 M € | 2.77 M € | 2.52 M € |
| Equity | 29 K € | 304 K € | 357 K € | 463 K € |
| Share capital | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Profit/loss of previous years | −1.14 M € | −1.03 M € | −879 K € | −811 K € |
| Profit/loss for the accounting period after tax | 2,471 € | 170 K € | 68 K € | 106 K € |
| Liabilities | 2.37 M € | 2.79 M € | 2.41 M € | 2.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 44 K € |
| Current liabilities | 2.37 M € | 2.79 M € | 2.41 M € | 2.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 503 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 306 € |
Tax liability trend
9 registered activities
Address Mierová 1908/54, 06601 Humenné, Slovenská republika
Address kpt. Nálepku 440/18, Medzilaborce, Slovenská republika
Address Mierová 1908/54, 06601 Humenné, Slovenská republika
Address Sečovská Polianka 317, 09414 Sečovská Polianka, Slovenská republika
Address Mierová 1908/54, 06601 Humenné, Slovenská republika
Address Sečovská Polianka 317, 09414 Sečovská Polianka, Slovenská republika
Address kpt. Nálepku 440/18, Medzilaborce, Slovenská republika
Address Sečovská Polianka 317, Sečovská Polianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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