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Company data from Slovak public registers
Company financial profile・Company ID 36485802・Štefánikova 18, 06601 Humenné・Founded 2003
Turnover 2025
524 K €
−2.4 %Profit 2025
24 K €
−19 %Net profit after taxAssets
1.88 M €
−3.6 %Total assets, stated excl. VATEquity
1.18 M €
+2.1 %Assets less external liabilitiesDebt ratio
36.5 %
−3.4 ppLiabilities / total assetsGross margin
47.9 %
+6.6 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
4.6 %
−0.9 ppProfit / revenue
Profit margin
4.7 %
−1.1 ppProfit / sales
ROA
1.3 %
−0.2 ppReturn on assets
ROE
2.0 %
−0.5 ppReturn on equity
Return on costs
4.8 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
46.9 %
+7.6 ppAdded value / revenue
Earnings before tax
28 K €
−17 %Profit + income tax
Effective tax
13.8 %
+2.3 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 | 437 K € | 512 K € | 509 K € | 513 K € |
| Value added | 184 K € | 212 K € | 211 K € | 246 K € |
| Operating revenue | 440 K € | 534 K € | 537 K € | 524 K € |
| Profit after tax | 20 K € | 35 K € | 30 K € | 24 K € |
| Income tax | 198 € | 2,181 € | 3,840 € | 3,840 € |
| Current income tax | 198 € | 2,181 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 31 K € | 39 K € | 45 K € | 51 K € |
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 | 1.93 M € | 2.01 M € | 1.95 M € | 1.88 M € |
| Non-current assets | 1.81 M € | 1.86 M € | 1.8 M € | 1.77 M € |
| Property, plant and equipment | 1.81 M € | 1.86 M € | 1.8 M € | 1.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 139 K € | 126 K € | 99 K € |
| Inventory | 0 € | 0 € | 86 € | 788 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 64 K € | 67 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 75 K € | 58 K € | 44 K € |
| Accruals and deferrals | 3,563 € | 4,972 € | 23 K € | 7,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 2.01 M € | 1.95 M € | 1.88 M € |
| Equity | 1.09 M € | 1.12 M € | 1.15 M € | 1.18 M € |
| Share capital | 697 K € | 697 K € | 697 K € | 697 K € |
| Funds and other equity components | 139 K € | 139 K € | 139 K € | 139 K € |
| Profit/loss of previous years | 181 K € | 201 K € | 237 K € | 266 K € |
| Profit/loss for the accounting period after tax | 20 K € | 35 K € | 30 K € | 24 K € |
| Liabilities | 826 K € | 859 K € | 777 K € | 684 K € |
| Non-current liabilities | 724 € | 786 € | 886 € | 25 K € |
| Current liabilities | 32 K € | 145 K € | 163 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 696 K € | 612 K € | 511 K € | 412 K € |
| Short-term bank loans | 95 K € | 101 K € | 101 K € | 100 K € |
| Provisions | 1,434 € | 472 € | 746 € | 2,412 € |
| Accruals and deferrals | 21 K € | 24 K € | 19 K € | 17 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, June 22, 2019
Beneficial owners
2
Registration status
Active
Verified by: M&L advokátska kancelária s.r.o.
40 registered activities
Predseda
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
člen
Address ČSL. Armády 1898/65, 06601 Humenné, Slovenská republika
podpredseda
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Predseda
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
predseda
Address Orechová 2357/51, 06601 Humenné, Slovenská republika
predseda
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
člen
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
podpredseda
Address Hrnčiarska 1699/17, 06601 Humenné, Slovenská republika
člen
Address Orechová 2357/51, 06601 Humenné, Slovenská republika
člen
Address Hrnčiarska 1699/17, 06601 Humenné, Slovenská republika
Address Orechová 2362/61, 06601 Humenné, Slovenská republika
Address Orechová 2340/22, 06601 Humenné, Slovenská republika
Address Starinská 2273/149, 06601 Humenné, Slovenská republika
Address Orechová 2362/61, 06601 Humenné, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Address Hrnčiarska 1699/17, 06601 Humenné, Slovenská republika
Address Čsl. armády 1898/65, 06601 Humenné, Slovenská republika
Address Orechová 2362/61, 06601 Humenné, Slovenská republika
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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