Company data from Slovak public registers
Company financial profile・Company ID 36481611・Brestovská 118/13, 06601 Humenné・Founded 2002
Turnover 2025
352 K €
−2.6 %Profit 2025
−515 €
−107 %Assets
194 K €
−12 %Equity
109 K €
−0.5 %Debt ratio
44.2 %
−6.5 ppGross margin
85.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.3 ppProfit / revenue
ROA
-0.3 %
−3.8 ppReturn on assets
ROE
-0.5 %
−7.7 ppReturn on equity
Current ratio
1.18
+38 %Current assets / current liabilities
Earnings before tax
3,385 €
−78 %Profit + income tax
Effective tax
115.2 %
+66 ppIncome tax / earnings before tax
Net working capital
15 K €
+192 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 288 K € | 351 K € | 349 K € |
| Value added | 213 K € | 237 K € | 280 K € | 298 K € |
| Operating revenue | 268 K € | 288 K € | 361 K € | 352 K € |
| Profit after tax | 3,686 € | −7,806 € | 7,897 € | −515 € |
| Income tax | 3,231 € | 4,451 € | 7,584 € | 3,900 € |
| Current income tax | 3,231 € | 4,451 € | 7,584 € | 3,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 130 K € | 221 K € | 194 K € |
| Non-current assets | 19 K € | 16 K € | 128 K € | 97 K € |
| Property, plant and equipment | 19 K € | 16 K € | 128 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 114 K € | 93 K € | 97 K € |
| Inventory | 3,214 € | 314 € | 4,252 € | 4,602 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 38 K € | 63 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 76 K € | 26 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 130 K € | 221 K € | 194 K € |
| Equity | 109 K € | 101 K € | 109 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 80 K € | 84 K € | 76 K € | 84 K € |
| Profit/loss for the accounting period after tax | 3,686 € | −7,806 € | 7,897 € | −515 € |
| Liabilities | 30 K € | 29 K € | 112 K € | 86 K € |
| Non-current liabilities | 3,695 € | 3,581 € | 3,365 € | 3,383 € |
| Current liabilities | 27 K € | 25 K € | 109 K € | 82 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trieda SNP 212/52, 04011 Košice - mestská časť Západ, Slovenská republika
Address Gagarinova 403/33, 06601 Humenné, Slovenská republika
Address Gagarinova 403/33, 06601 Humenné, Slovenská republika
Address Gagarinova 403/33, Humenné, Slovenská republika
Address Gagarinova 403/33, 06601 Humenné, Slovenská republika
Address Gagarinova 403/33, 06601 Humenné, Slovenská republika
Address Gagarinova 403/33, Humenné, Slovenská republika
Address Gagarinova 403/33, Humenné, Slovenská republika
Address Gagarinova 403/33, Humenné, Slovenská republika
Address Gagarinova 403/33, Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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