Company data from Slovak public registers
Company financial profile・Company ID 36469076・Námestie slobody 2, 06601 Humenné・Founded 2000
Turnover 2025
1.35 M €
+63 %Profit 2025
12 K €
+595 %Assets
1.11 M €
+3.0 %Equity
67 K €
+21 %Debt ratio
65.9 %
−29 ppGross margin
-9.8 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.2 ppProfit / revenue
ROA
1.1 %
+1.3 ppReturn on assets
ROE
17.9 %
+22 ppReturn on equity
Current ratio
2.01
−21 %Current assets / current liabilities
Earnings before tax
16 K €
+1,030 %Profit + income tax
Effective tax
24.3 %
−249 ppIncome tax / earnings before tax
Net working capital
279 K €
−44 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 138 K € | 359 K € | 1.04 M € |
| Value added | −97 K € | −169 K € | −197 K € | −102 K € |
| Operating revenue | 375 K € | 535 K € | 827 K € | 1.35 M € |
| Profit after tax | −2,708 € | 3,113 € | −2,433 € | 12 K € |
| Income tax | 1,111 € | 521 € | 3,840 € | 3,855 € |
| Current income tax | 1,111 € | 521 € | 3,840 € | 3,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 830 K € | 996 K € | 1.08 M € | 1.11 M € |
| Non-current assets | 305 K € | 352 K € | 255 K € | 556 K € |
| Property, plant and equipment | 305 K € | 352 K € | 255 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 644 K € | 821 K € | 554 K € |
| Inventory | 196 K € | 240 K € | 283 K € | 164 K € |
| Non-current receivables | 0 € | 66 K € | 355 K € | 264 K € |
| Current receivables | 206 K € | 231 K € | 116 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 106 K € | 66 K € | 70 K € |
| Accruals and deferrals | 581 € | 828 € | 2,273 € | 267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 830 K € | 996 K € | 1.08 M € | 1.11 M € |
| Equity | 2,446 € | 56 K € | 55 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −121 K € | −124 K € | −119 K € | −121 K € |
| Profit/loss for the accounting period after tax | −2,708 € | 3,113 € | −2,433 € | 12 K € |
| Liabilities | 828 K € | 941 K € | 1.02 M € | 731 K € |
| Non-current liabilities | 449 K € | 449 K € | 449 K € | 449 K € |
| Current liabilities | 245 K € | 211 K € | 324 K € | 275 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 135 K € | 279 K € | 248 K € | 0 € |
| Provisions | 0 € | 1,187 € | 1,479 € | 6,762 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 312 K € |
Tax liability trend
26 registered activities
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 1401/31, 08901 Snina, Slovenská republika
Address Via Perifoli, Condofúri, Talianska republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Vie Telesio, reggio Calabria N 10, Condofuri - Marina, Talianska republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
Address Pichne 151, Pichne, Slovenská republika
Address Fidlikova 3, 06601 Humenné, Slovenská republika
Address Fidlikova 3, 06601 Humenné, Slovenská republika
Address Fidlikova 3, 06601 Humenné, Slovenská republika
Address Fidlikova 3, 06601 Humenné, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Pčolinné 14, 06735 Pčoliné, Slovenská republika
Address Hostovice 57, 06735 Pčolinné, Slovenská republika
Address Podhorská 1188/20, 06901 Snina, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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