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Company data from Slovak public registers
Company financial profile・Company ID 36466778・Mierova 94, 06601 Humenné・Founded 2000
Turnover 2025
3.27 M €
+2.3 %Profit 2025
82 K €
−17 %Assets
1.14 M €
+1.2 %Equity
457 K €
+18 %Debt ratio
59.8 %
−5.8 ppGross margin
19.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.6 ppProfit / revenue
ROA
7.2 %
−1.5 ppReturn on assets
ROE
17.8 %
−7.5 ppReturn on equity
Current ratio
3.05
+20 %Current assets / current liabilities
Earnings before tax
105 K €
−16 %Profit + income tax
Effective tax
22.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
435 K €
+18 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 3.06 M € | 3.2 M € | 3.27 M € |
| Value added | 484 K € | 557 K € | 574 K € | 629 K € |
| Operating revenue | 2.78 M € | 3.07 M € | 3.2 M € | 3.27 M € |
| Profit after tax | 99 K € | 100 K € | 98 K € | 82 K € |
| Income tax | 28 K € | 29 K € | 28 K € | 24 K € |
| Current income tax | 28 K € | 29 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.05 M € | 1.12 M € | 1.14 M € |
| Non-current assets | 431 K € | 394 K € | 508 K € | 482 K € |
| Property, plant and equipment | 431 K € | 394 K € | 508 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 583 K € | 643 K € | 609 K € | 647 K € |
| Inventory | 385 K € | 412 K € | 417 K € | 450 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 163 K € | 153 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 67 K € | 38 K € | 43 K € |
| Accruals and deferrals | 7,801 € | 12 K € | 8,080 € | 9,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.05 M € | 1.12 M € | 1.14 M € |
| Equity | 449 K € | 439 K € | 386 K € | 457 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,453 € | 5,453 € | 5,453 € | 5,453 € |
| Profit/loss of previous years | 224 K € | 213 K € | 163 K € | 250 K € |
| Profit/loss for the accounting period after tax | 99 K € | 100 K € | 98 K € | 82 K € |
| Liabilities | 572 K € | 610 K € | 738 K € | 681 K € |
| Non-current liabilities | 41 K € | 25 K € | 10 K € | 2,191 € |
| Current liabilities | 220 K € | 278 K € | 240 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 63 K € | 191 K € | 117 K € |
| Short-term bank loans | 207 K € | 231 K € | 286 K € | 341 K € |
| Provisions | 6,624 € | 13 K € | 11 K € | 8,401 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Košická 2505/16, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 2300/131, 06601 Humenné, Slovenská republika
Address Iljikčana 728/44, Humenné, Slovenská republika
Address Sídlisko Poľana 2300/131, 06601 Humenné, Slovenská republika
Address Iljikčana 728/44, Humenné, Slovenská republika
Address Iljikčana 728/44, Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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