Company data from Slovak public registers
Company financial profile・Company ID 36471852・Duchnovičova 22, 06601 Humenné・Founded 2001
Turnover 2025
412 K €
+8.6 %Profit 2025
26 K €
+199 %Assets
1.3 M €
+15 %Equity
482 K €
+5.7 %Debt ratio
62.8 %
+3.2 ppGross margin
19.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.0 ppProfit / revenue
ROA
2.0 %
+1.2 ppReturn on assets
ROE
5.4 %
+3.5 ppReturn on equity
Current ratio
0.11
+87 %Current assets / current liabilities
Earnings before tax
33 K €
+195 %Profit + income tax
Effective tax
21.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−533 K €
−31 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 340 K € | 379 K € | 409 K € |
| Value added | 56 K € | 40 K € | 64 K € | 80 K € |
| Operating revenue | 284 K € | 342 K € | 379 K € | 412 K € |
| Profit after tax | 9,955 € | 6,425 € | 8,755 € | 26 K € |
| Income tax | 2,673 € | 2,039 € | 2,491 € | 6,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.06 M € | 1.13 M € | 1.3 M € |
| Non-current assets | 1.03 M € | 1.04 M € | 1.1 M € | 1.23 M € |
| Property, plant and equipment | 1.01 M € | 1.03 M € | 1.09 M € | 1.22 M € |
| Non-current intangible assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 17 K € | 25 K € | 64 K € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 13 K € | 22 K € | 61 K € |
| Financial accounts | 19 K € | 3,956 € | 2,353 € | 2,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.06 M € | 1.13 M € | 1.3 M € |
| Equity | 453 K € | 424 K € | 455 K € | 482 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −179 € | 9,778 € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | 9,955 € | 6,425 € | 8,755 € | 26 K € |
| Liabilities | 651 K € | 636 K € | 672 K € | 814 K € |
| Non-current liabilities | 266 K € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 364 K € | 430 K € | 597 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 293 K € | 271 K € | 242 K € | 217 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lackovce 236, 06601 Lackovce, Slovenská republika
Address Brestovská 172/60, Humenné, Slovenská republika
Address Lackovce 236, 06601 Lackovce, Slovenská republika
Address Čsl. armády 1898/64, Humenné, Slovenská republika
Address Brestovská 172/60, Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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