Company data from Slovak public registers
Company financial profile・Company ID 36481742・Mierová 1973, 06601 Humenné・Founded 2002
Turnover 2025
1.24 M €
−5.3 %Profit 2025
−2,984 €
−139 %Assets
471 K €
−5.5 %Equity
378 K €
−0.8 %Debt ratio
19.7 %
−3.8 ppGross margin
45.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-0.6 %
−2.2 ppReturn on assets
ROE
-0.8 %
−2.8 ppReturn on equity
Current ratio
7.91
+31 %Current assets / current liabilities
Earnings before tax
869 €
−93 %Profit + income tax
Effective tax
443.4 %
+409 ppIncome tax / earnings before tax
Net working capital
404 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.7 M € | 1.3 M € | 1.21 M € |
| Value added | 500 K € | 541 K € | 520 K € | 547 K € |
| Operating revenue | 1.2 M € | 1.71 M € | 1.31 M € | 1.24 M € |
| Profit after tax | 34 K € | 2,072 € | 7,676 € | −2,984 € |
| Income tax | 11 K € | 2,756 € | 4,056 € | 3,853 € |
| Current income tax | 11 K € | 2,756 € | 4,056 € | 3,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 K € | 510 K € | 498 K € | 471 K € |
| Non-current assets | 8,709 € | 4,996 € | 2,347 € | 7,738 € |
| Property, plant and equipment | 8,709 € | 4,996 € | 2,347 € | 7,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 501 K € | 495 K € | 462 K € |
| Inventory | 121 K € | 120 K € | 119 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 285 K € | 168 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 95 K € | 208 K € | 128 K € |
| Accruals and deferrals | 851 € | 4,051 € | 1,022 € | 1,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 510 K € | 498 K € | 471 K € |
| Equity | 419 K € | 400 K € | 381 K € | 378 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 3,176 € | 3,176 € | 3,176 € | 3,176 € |
| Profit/loss of previous years | 365 K € | 378 K € | 354 K € | 362 K € |
| Profit/loss for the accounting period after tax | 34 K € | 2,072 € | 7,676 € | −2,984 € |
| Liabilities | 153 K € | 110 K € | 117 K € | 93 K € |
| Non-current liabilities | 5,068 € | 7,086 € | 8,939 € | 11 K € |
| Current liabilities | 130 K € | 84 K € | 82 K € | 58 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 | 17 K € | 19 K € | 26 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Topoľovka 232, Topoľovka, Slovenská republika
Address Topoľovka 232, 06745 Topoľovka, Slovenská republika
Address Košická 2503/3, 06601 Humenné, Slovenská republika
Address Topoľovka 232, 06745 Topoľovka, Slovenská republika
Address Košická 2503/3, 06601 Humenné, Slovenská republika
Address Třebíčska 1836/10, 06601 Humenné, Slovenská republika
Address Topoľovka 232, 06745 Topoľovka, Slovenská republika
Address Košická 2503/3, 06601 Humenné, Slovenská republika
Address Třebíčska 1836/10, 06601 Humenné, Slovenská republika
Address Topoľovka 232, Topoľovka, Slovenská republika
Address Košická 2503/3, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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