Company data from Slovak public registers
Company financial profile・Company ID 36468436・26. novembra 1510/3, 06601 Humenné・Founded 2000
Turnover 2025
10.29 M €
+17 %Profit 2025
1.25 M €
+18 %Assets
5.98 M €
+24 %Equity
2.61 M €
+21 %Debt ratio
56.4 %
+1.3 ppGross margin
43.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
Profit / revenue
ROA
20.9 %
−1.2 ppReturn on assets
ROE
48.0 %
−1.3 ppReturn on equity
Current ratio
2.12
+3.2 %Current assets / current liabilities
Earnings before tax
1.66 M €
+17 %Profit + income tax
Effective tax
24.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.73 M €
+27 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.52 M € | 6.48 M € | 8.69 M € | 10.22 M € |
| Value added | 1.48 M € | 2.42 M € | 3.55 M € | 4.46 M € |
| Operating revenue | 5.53 M € | 6.48 M € | 8.76 M € | 10.29 M € |
| Profit after tax | 410 K € | 752 K € | 1.06 M € | 1.25 M € |
| Income tax | 124 K € | 263 K € | 346 K € | 404 K € |
| Current income tax | 124 K € | 263 K € | 346 K € | 404 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.83 M € | 4.81 M € | 5.98 M € |
| Non-current assets | 270 K € | 1.0 M € | 2.12 M € | 2.66 M € |
| Property, plant and equipment | 270 K € | 1.21 M € | 2.29 M € | 2.76 M € |
| Non-current intangible assets | 0 € | −205 K € | −162 K € | −98 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 1.81 M € | 2.65 M € | 3.27 M € |
| Inventory | 721 K € | 586 K € | 710 K € | 689 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 778 K € | 806 K € | 1.48 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 360 K € | 419 K € | 455 K € | 934 K € |
| Accruals and deferrals | 9,525 € | 17 K € | 33 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.83 M € | 4.81 M € | 5.98 M € |
| Equity | 1.04 M € | 1.49 M € | 2.16 M € | 2.61 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −78 K € | 32 K € | 383 K € | 647 K € |
| Profit/loss for the accounting period after tax | 410 K € | 752 K € | 1.06 M € | 1.25 M € |
| Liabilities | 1.1 M € | 1.34 M € | 2.65 M € | 3.37 M € |
| Non-current liabilities | 4,680 € | 296 K € | 1.2 M € | 1.65 M € |
| Current liabilities | 1.01 M € | 951 K € | 1.29 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 86 K € | 92 K € | 161 K € | 178 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address ul. Leśna 15 a, 32-067 Tenczynek, Poľská republika
Address Jasenov 282, 06601 Jasenov, Slovenská republika
Address Brestovská 5466/123, 06601 Humenné, Slovenská republika
Address Gliwicka 94, 42-600 Tarnowskie Góry, Poľská republika
Address Nordre Overbert 7, 1397 Nesoya, Austrálsky zväz
Address Gamle Gardermoveg 19, 2067 Jessheim, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Turystyczna 11, 58580 Szklarska Poreba, Poľská republika
Address East Quincy Ave 331001, 80137 Watkins, Spojené štáty americké
Address Plittersdorfer Str, 104, 53173, Bonn, Nemecká republika
Address Bahnstrasse, 41, 53842, Troisdorf, Nemecká republika
Address Fabrikstrasse 48, 3900 Gamsen, Švajčiarska konfederácia
Address Fabrikstrasse 48, 3900 Gamsen, Švajčiarska konfederácia
Address Roykenveien, 3427 GULLAUG 18, 0626 Lier, Nórske kráľovstvo
Address Kjorboveien 29, 1337, 0219 Sandvika, Baerum, Nórske kráľovstvo
Address Kjorboveien 29, 1337, 0219 Sandvika, Baerum, Nórske kráľovstvo
Address SNP 6006/103, 07101 Michalovce, Slovenská republika
Address Brestovská 5466/123, 06601 Humenné, Slovenská republika
Address Masarykova 84, 07101 Michalovce, Slovenská republika
Address Duchnovičova 1678/8, 06601 Humenné, Slovenská republika
Address Masarykova 84, Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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