Company data from Slovak public registers
Company financial profile・Company ID 36490768・Ul. 1. mája 2045, 06601 Humenné・Founded 2004
Turnover 2025
1.07 M €
+21 %Profit 2025
−8,736 €
−170 %Assets
1.86 M €
−12 %Equity
1,000 K €
−0.9 %Debt ratio
46.3 %
−6.1 ppGross margin
80.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.2 ppProfit / revenue
ROA
-0.5 %
−1.1 ppReturn on assets
ROE
-0.9 %
−2.1 ppReturn on equity
Current ratio
2.66
−4.9 %Current assets / current liabilities
Earnings before tax
−4,896 €
−130 %Profit + income tax
Effective tax
-78.4 %
−102 ppIncome tax / earnings before tax
Net working capital
411 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 933 K € | 983 K € | 879 K € | 1.07 M € |
| Value added | 661 K € | 711 K € | 656 K € | 861 K € |
| Operating revenue | 933 K € | 983 K € | 879 K € | 1.07 M € |
| Profit after tax | 179 K € | 186 K € | 13 K € | −8,736 € |
| Income tax | 49 K € | 49 K € | 3,840 € | 3,840 € |
| Current income tax | 49 K € | 49 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 885 K € | 1.07 M € | 2.12 M € | 1.86 M € |
| Non-current assets | 101 K € | 76 K € | 1.46 M € | 1.2 M € |
| Property, plant and equipment | 100 K € | 76 K € | 1.46 M € | 1.2 M € |
| Non-current intangible assets | 405 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 782 K € | 986 K € | 662 K € | 658 K € |
| Inventory | 1,050 € | 682 € | 4,223 € | 3,253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 79 K € | 149 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 695 K € | 907 K € | 509 K € | 559 K € |
| Accruals and deferrals | 2,712 € | 4,379 € | 3,940 € | 3,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 885 K € | 1.07 M € | 2.12 M € | 1.86 M € |
| Equity | 810 K € | 996 K € | 1.01 M € | 1,000 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,653 € | 3,653 € | 3,653 € | 3,653 € |
| Profit/loss of previous years | 610 K € | 790 K € | 976 K € | 988 K € |
| Profit/loss for the accounting period after tax | 179 K € | 186 K € | 13 K € | −8,736 € |
| Liabilities | 75 K € | 70 K € | 1.11 M € | 863 K € |
| Non-current liabilities | 0 € | 0 € | 855 K € | 583 K € |
| Current liabilities | 62 K € | 48 K € | 236 K € | 247 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 | 13 K € | 22 K € | 22 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Osloboditeľov 1624/100, 06601 Humenné, Slovenská republika
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
Address Malá Pažiť 1124/35, 94701 Veľký Kýr, Slovenská republika
Address Osloboditeľov 100/1624, 06601 Humenné, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Píla 209, 90089 Častá, Slovenská republika
Address Rekreačná 6789/2, 91934 Biely Kostol, Slovenská republika
Address Dlhé Diely III 3585/1, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Baška 170, 04016 Baška, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osloboditeľov 100/1624, 06601 Humenné, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osloboditeľov 100/1624, 06601 Humenné, Slovenská republika
Address Osloboditeľov 100/1624, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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