Company data from Slovak public registers
Company financial profile・Company ID 36475823・Tolstého 108, 06601 Humenné・Founded 2001
Turnover 2025
3.84 M €
+11 %Profit 2025
9,218 €
−42 %Assets
1.23 M €
+9.8 %Equity
556 K €
+1.7 %Debt ratio
54.8 %
+3.6 ppGross margin
11.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.7 %
−0.7 ppReturn on assets
ROE
1.7 %
−1.3 ppReturn on equity
Current ratio
3.79
−3.6 %Current assets / current liabilities
Earnings before tax
13 K €
−42 %Profit + income tax
Effective tax
26.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
846 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.96 M € | 2.88 M € | 3.4 M € | 3.81 M € |
| Value added | 422 K € | 329 K € | 324 K € | 425 K € |
| Operating revenue | 4.02 M € | 2.96 M € | 3.48 M € | 3.84 M € |
| Profit after tax | 11 K € | 16 K € | 16 K € | 9,218 € |
| Income tax | 3,926 € | 4,740 € | 5,410 € | 3,286 € |
| Current income tax | 3,749 € | 4,740 € | 5,410 € | 3,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.04 M € | 1.12 M € | 1.23 M € |
| Non-current assets | 48 K € | 53 K € | 97 K € | 80 K € |
| Property, plant and equipment | 48 K € | 53 K € | 97 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 984 K € | 1.02 M € | 1.15 M € |
| Inventory | 411 K € | 401 K € | 395 K € | 421 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 757 K € | 347 K € | 528 K € | 576 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 236 K € | 101 K € | 154 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.04 M € | 1.12 M € | 1.23 M € |
| Equity | 515 K € | 531 K € | 547 K € | 556 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 863 € | 863 € | 863 € | 863 € |
| Profit/loss of previous years | 125 K € | 135 K € | 151 K € | 167 K € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | 16 K € | 9,218 € |
| Liabilities | 729 K € | 507 K € | 574 K € | 675 K € |
| Non-current liabilities | 5,152 € | 5,292 € | 5,556 € | 6,055 € |
| Current liabilities | 293 K € | 182 K € | 261 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 417 K € | 306 K € | 297 K € | 349 K € |
| Provisions | 14 K € | 13 K € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Agátová 2875/5, Humenné, Slovenská republika
Address Podhorská 2126/86, Snina, Slovenská republika
Address Agátova 2876/7, 06601 Humenné, Slovenská republika
Address Agátová 2873/1, Humenné, Slovenská republika
Address Agátová 2874/3, Humenné, Slovenská republika
Address Agátová 2875/5, Humenné, Slovenská republika
Address Agátová 2875/5, Humenné, Slovenská republika
Address Agátova 2876/7, 06601 Humenné, Slovenská republika
Address Agátová 2873/1, Humenné, Slovenská republika
Address Agátová 2874/3, Humenné, Slovenská republika
Address Agátova 2876/7, 06601 Humenné, Slovenská republika
Address Agátová 2875/5, Humenné, Slovenská republika
Address Podhorská 2126/86, Snina, Slovenská republika
Address Agátová 2873/1, Humenné, Slovenská republika
Address Agátová 2874/3, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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