Company data from Slovak public registers
Company financial profile・Company ID 36472166・Fidlikova 3, 06601 Humenné・Founded 2001
Turnover 2025
1.56 M €
−18 %Profit 2025
4,227 €
−3.9 %Assets
5.06 M €
+8.6 %Equity
2.19 M €
+0.2 %Debt ratio
22.5 %
−15 ppGross margin
-21.5 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
1.38
+8.5 %Current assets / current liabilities
Earnings before tax
8,140 €
−1.2 %Profit + income tax
Effective tax
48.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
284 K €
+53 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 449 K € | 1.42 M € | 1.02 M € |
| Value added | −390 K € | −20 K € | 259 K € | −220 K € |
| Operating revenue | 1.29 M € | 1.24 M € | 1.9 M € | 1.56 M € |
| Profit after tax | −27 K € | 6,480 € | 4,397 € | 4,227 € |
| Income tax | 1,058 € | 2,810 € | 3,840 € | 3,913 € |
| Current income tax | 1,058 € | 2,810 € | 3,840 € | 3,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.33 M € | 4.63 M € | 4.66 M € | 5.06 M € |
| Non-current assets | 3.0 M € | 2.86 M € | 3.8 M € | 4.03 M € |
| Property, plant and equipment | 2.8 M € | 2.66 M € | 3.6 M € | 3.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 203 K € | 203 K € | 203 K € | 203 K € |
| Current assets | 1.33 M € | 1.76 M € | 858 K € | 1.02 M € |
| Inventory | 213 K € | 456 K € | 537 K € | 210 K € |
| Non-current receivables | 9,598 € | 519 K € | 463 € | 161 K € |
| Current receivables | 804 K € | 661 K € | 203 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 128 K € | 118 K € | 155 K € |
| Accruals and deferrals | 2,272 € | 2,053 € | 3,430 € | 5,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.33 M € | 4.63 M € | 4.66 M € | 5.06 M € |
| Equity | 2.18 M € | 2.19 M € | 2.19 M € | 2.19 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 1.09 M € | 1.06 M € | 1.07 M € | 1.07 M € |
| Profit/loss for the accounting period after tax | −27 K € | 6,480 € | 4,397 € | 4,227 € |
| Liabilities | 1.08 M € | 1.54 M € | 1.74 M € | 1.14 M € |
| Non-current liabilities | 859 € | 1,389 € | 2,025 € | 2,711 € |
| Current liabilities | 498 K € | 598 K € | 673 K € | 737 K € |
| Short-term financial assistance | 0 € | 0 € | 9,950 € | 10 K € |
| Long-term bank loans | 0 € | 42 K € | 748 K € | 280 K € |
| Short-term bank loans | 581 K € | 891 K € | 300 K € | 102 K € |
| Provisions | 0 € | 2,714 € | 4,091 € | 4,146 € |
| Accruals and deferrals | 1.07 M € | 904 K € | 733 K € | 1.73 M € |
Tax liability trend
22 registered activities
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
Address SNP 15, Humenné, Slovenská republika
Address Dobrianskeho 1488/13, 06901 Snina, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Dobrianskeho 1488/13, 06901 Snina, Slovenská republika
Address Dobrianskeho 1488/13, 06901 Snina, Slovenská republika
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
Address SNP 15, Humenné, Slovenská republika
Address Mierova 48, Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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