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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 %Net profit after taxAssetsexcl. VAT
5.98 M €
+24 %Total assets, stated excl. VATEquity
2.61 M €
+21 %Assets less external liabilitiesDebt ratio
56.4 %
+1.3 ppLiabilities / total assetsGross margin
43.6 %
+2.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
Profit / revenue
Profit margin
12.2 %
Profit / sales
ROA
20.9 %
−1.2 ppReturn on assets
ROE
48.0 %
−1.3 ppReturn on equity
Return on costs
13.8 %
Profit / (revenue − profit)
Added value to revenue
43.3 %
+2.8 ppAdded value / revenue
Earnings before tax
1.66 M €
+17 %Profit + income tax
Effective tax
24.4 %
−0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 754 K € | 962 K € | 1.65 M € | 1.93 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 20, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Katarína Korenková
8 registered activities
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Address Brestovská 5466/123, 06601 Humenné, Slovenská republika
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Address Plittersdorfer Str, 104, 53173, Bonn, Nemecká republika
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Address Fabrikstrasse 48, 3900 Gamsen, Švajčiarska konfederácia
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Address Roykenveien, 3427 GULLAUG 18, 0626 Lier, Nórske kráľovstvo
Address Kjorboveien 29, 1337, 0219 Sandvika, Baerum, Nórske kráľovstvo
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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
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
3 entries from the business register
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