Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36473758・Mierová 62, 06601 Humenné・Founded 2001
Turnover 2025
4.31 M €
−32 %Profit 2025
235 K €
−37 %Assets
3.07 M €
+6.9 %Equity
1.23 M €
+24 %Debt ratio
59.9 %
−5.5 ppGross margin
21.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.4 ppProfit / revenue
ROA
7.7 %
−5.3 ppReturn on assets
ROE
19.1 %
−18 ppReturn on equity
Current ratio
2.39
+21 %Current assets / current liabilities
Earnings before tax
317 K €
−34 %Profit + income tax
Effective tax
25.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
1.38 M €
+31 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 3.59 M € | 6.31 M € | 4.3 M € |
| Value added | 262 K € | 797 K € | 1.22 M € | 933 K € |
| Operating revenue | 2.36 M € | 3.6 M € | 6.33 M € | 4.31 M € |
| Profit after tax | 52 K € | 281 K € | 373 K € | 235 K € |
| Income tax | 47 K € | 94 K € | 106 K € | 82 K € |
| Current income tax | 47 K € | 94 K € | 106 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.83 M € | 2.87 M € | 3.07 M € |
| Non-current assets | 29 K € | 25 K € | 718 K € | 680 K € |
| Property, plant and equipment | 29 K € | 25 K € | 718 K € | 680 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 1.8 M € | 2.15 M € | 2.38 M € |
| Inventory | 28 K € | 30 K € | 30 K € | 28 K € |
| Non-current receivables | 283 K € | 304 K € | 513 K € | 652 K € |
| Current receivables | 1.34 M € | 1.46 M € | 1.6 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 5,910 € | 7,666 € | 58 K € |
| Accruals and deferrals | 782 € | 1,506 € | 3,363 € | 3,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.83 M € | 2.87 M € | 3.07 M € |
| Equity | 309 K € | 622 K € | 995 K € | 1.23 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 76 K € | 159 K € | 440 K € | 813 K € |
| Profit/loss for the accounting period after tax | 52 K € | 281 K € | 373 K € | 235 K € |
| Liabilities | 1.41 M € | 1.21 M € | 1.87 M € | 1.84 M € |
| Non-current liabilities | 7,400 € | 1,215 € | 229 K € | 195 K € |
| Current liabilities | 1.31 M € | 1.15 M € | 1.09 M € | 998 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 19 K € | 414 K € | 290 K € |
| Short-term bank loans | 36 K € | 36 K € | 143 K € | 352 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 845 € |
Tax liability trend
26 registered activities
Address Hažín nad Cirochou 213, 06783 Hažín nad Cirochou, Slovenská republika
Address Kamienka 81, 06783 Kamienka, Slovenská republika
Address Mierová 1907/46, Humenné, Slovenská republika
Address Kamienka 81, 06783 Kamienka, Slovenská republika
Address Hažín nad Cirochou 213, 06783 Hažín nad Cirochou, Slovenská republika
Address Kamienka 81, 06783 Kamienka, Slovenská republika
Address Kamienka 81, 06783 Kamienka, Slovenská republika
Address Kamienka 81, 06783 Kamienka, Slovenská republika
Address Mierová 1907/46, Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
