Company data from Slovak public registers
Company financial profile・Company ID 36466581・Mierová 2602/94, 06601 Humenné・Founded 2000
Turnover 2025
1.07 M €
+29 %Profit 2025
15 K €
−20 %Assets
228 K €
−20 %Equity
110 K €
+15 %Debt ratio
51.8 %
−15 ppGross margin
24.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
6.4 %
Return on assets
ROE
13.3 %
−5.9 ppReturn on equity
Current ratio
2.30
+57 %Current assets / current liabilities
Earnings before tax
18 K €
−16 %Profit + income tax
Effective tax
21.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
104 K €
+42 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 497 K € | 825 K € | 1.07 M € |
| Value added | 152 K € | 150 K € | 202 K € | 264 K € |
| Operating revenue | 475 K € | 497 K € | 827 K € | 1.07 M € |
| Profit after tax | 9,351 € | 591 € | 18 K € | 15 K € |
| Income tax | 75 € | 3 € | 3,840 € | 3,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 128 K € | 286 K € | 228 K € |
| Non-current assets | 20 K € | 31 K € | 54 K € | 44 K € |
| Property, plant and equipment | 20 K € | 31 K € | 54 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 97 K € | 232 K € | 184 K € |
| Inventory | 33 K € | 35 K € | 111 K € | 105 K € |
| Non-current receivables | 0 € | 4,115 € | 1,351 € | 733 € |
| Current receivables | 52 K € | 20 K € | 110 K € | 67 K € |
| Financial accounts | 29 K € | 37 K € | 8,788 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 128 K € | 286 K € | 228 K € |
| Equity | 76 K € | 77 K € | 95 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 60 K € | 69 K € | 70 K € | 88 K € |
| Profit/loss for the accounting period after tax | 9,351 € | 591 € | 18 K € | 15 K € |
| Liabilities | 57 K € | 51 K € | 191 K € | 118 K € |
| Non-current liabilities | 0 € | 1,744 € | 19 K € | 12 K € |
| Current liabilities | 51 K € | 41 K € | 158 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,501 € | 7,514 € | 14 K € | 26 K € |
Tax liability trend
5 registered activities
Address Starinská 2237/80, 06601 Humenné, Slovenská republika
Address Starinská 2237/80, Humenné, Slovenská republika
Address Starinská 2237/80, 06601 Humenné, Slovenská republika
Address Starinská 2237/80, 06601 Humenné, Slovenská republika
Address Starinská 2237/80, Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.