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Company data from Slovak public registers
Company financial profile・Company ID 36477508・Fidlikova 1, 06643 Humenné・Founded 2002
Turnover 2025
19.75 M €
+2.9 %Profit 2025
1.04 M €
−36 %Net profit after taxAssets
14.14 M €
+12 %Total assets, stated excl. VATEquity
8.42 M €
−6.6 %Assets less external liabilitiesDebt ratio
40.5 %
+12 ppLiabilities / total assetsGross margin
-86.4 %
−13 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−3.3 ppProfit / revenue
Profit margin
21.6 %
−11 ppProfit / sales
ROA
7.4 %
−5.6 ppReturn on assets
ROE
12.4 %
−5.8 ppReturn on equity
Return on costs
5.6 %
−3.8 ppProfit / (revenue − profit)
Added value to revenue
-21.1 %
−1.9 ppAdded value / revenue
Earnings before tax
1.37 M €
−34 %Profit + income tax
Effective tax
24.1 %
+2.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.11 M € | 4.94 M € | 5.0 M € | 4.82 M € |
| Value added | −3.84 M € | −3.38 M € | −3.69 M € | −4.16 M € |
| Operating revenue | 16.76 M € | 17.38 M € | 19.18 M € | 19.75 M € |
| Profit after tax | 672 K € | 547 K € | 1.64 M € | 1.04 M € |
| Income tax | 196 K € | 153 K € | 440 K € | 331 K € |
| Current income tax | 331 K € | 149 K € | 167 K € | 356 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.74 M € | 6.96 M € | 6.03 M € | 7.64 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.17 M € | 11.64 M € | 12.61 M € | 14.14 M € |
| Non-current assets | 2.61 M € | 4.03 M € | 4.27 M € | 7.19 M € |
| Property, plant and equipment | 2.59 M € | 4.01 M € | 4.23 M € | 7.16 M € |
| Non-current intangible assets | 22 K € | 22 K € | 35 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.49 M € | 7.54 M € | 8.26 M € | 4.03 M € |
| Inventory | 8,722 € | 1,898 € | 0 € | 0 € |
| Non-current receivables | 289 K € | 284 K € | 11 K € | 36 K € |
| Current receivables | 2.85 M € | 1.8 M € | 3.65 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.34 M € | 5.45 M € | 4.6 M € | 2.92 M € |
| Accruals and deferrals | 60 K € | 71 K € | 78 K € | 2.93 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.17 M € | 11.64 M € | 12.61 M € | 14.14 M € |
| Equity | 8.04 M € | 7.92 M € | 9.01 M € | 8.42 M € |
| Share capital | 5.43 M € | 5.43 M € | 5.43 M € | 5.43 M € |
| Funds and other equity components | 1.6 M € | 1.6 M € | 1.6 M € | 1.6 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 672 K € | 547 K € | 1.64 M € | 1.04 M € |
| Liabilities | 3.12 M € | 3.72 M € | 3.6 M € | 5.73 M € |
| Non-current liabilities | 96 K € | 110 K € | 130 K € | 164 K € |
| Current liabilities | 1.53 M € | 2.09 M € | 3.2 M € | 5.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 182 K € | 213 K € | 264 K € | 176 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
29 registered activities
člen predstavenstva
Address Davidov 23, 09303 Davidov, Slovenská republika
predseda predstavenstva
Address Mlynská 1371/56, 09301 Vranov nad Topľou, Slovenská republika
podpredseda predstavenstva
Address Dargovských hrdinov 15, 06601 Humenné, Slovenská republika
Address Ptičie 68, Ptičie, Slovenská republika
Address Mlynská 1371/56, Vranov nad Topľou, Slovenská republika
Address Dargovských hrdinov 15, Humenné, Slovenská republika
Address Ptičie 68, 06741 Ptičie, Slovenská republika
člen
Address Ptičie 68, 06741 Ptičie, Slovenská republika
Address Mlynská 1371/56, 09301 Vranov nad Topľou, Slovenská republika
Address Dargovských hrdinov 15, 06601 Humenné, Slovenská republika
Address Mlynská 1345, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 63/25, 09301 Vranov nad Topľou, Slovenská republika
Address Chemlonská 1, 06601 Humenné, Slovenská republika
Address Košická 21, 06601 Humenné, Slovenská republika
Address Dr. Daniela Fischera 957/4, 06001 Kežmarok, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address Markova 9, Bratislava, Slovenská republika
Address Davidov 23, Davidov, Slovenská republika
Address Jasenov 11, Jasenov, Slovenská republika
Address Košická 21, Humenné, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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