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Company data from Slovak public registers
Company financial profile・Company ID 36493147・Fidlikova 99, 066 01 Humenné・Founded 2004
Turnover 2025
1.45 M €
−9.8 %Profit 2025
49 K €
+89 %Assets
792 K €
−16 %Equity
205 K €
+31 %Debt ratio
74.2 %
−9.3 ppGross margin
38.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.8 ppProfit / revenue
ROA
6.2 %
+3.4 ppReturn on assets
ROE
23.9 %
+7.3 ppReturn on equity
Current ratio
0.92
−0.4 %Current assets / current liabilities
Earnings before tax
53 K €
+78 %Profit + income tax
Effective tax
7.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−29 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.52 M € | 1.58 M € | 1.43 M € |
| Value added | 468 K € | 515 K € | 567 K € | 553 K € |
| Operating revenue | 1.66 M € | 1.59 M € | 1.61 M € | 1.45 M € |
| Profit after tax | 46 K € | 80 K € | 26 K € | 49 K € |
| Income tax | 4,986 € | 7,761 € | 3,840 € | 3,840 € |
| Current income tax | 4,986 € | 7,761 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 863 K € | 1.03 M € | 942 K € | 792 K € |
| Non-current assets | 513 K € | 674 K € | 534 K € | 456 K € |
| Property, plant and equipment | 513 K € | 674 K € | 534 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 349 K € | 396 K € | 313 K € |
| Inventory | 23 K € | 23 K € | 45 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 286 K € | 318 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 40 K € | 33 K € | 24 K € |
| Accruals and deferrals | 9,904 € | 5,531 € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 1.03 M € | 942 K € | 792 K € |
| Equity | 50 K € | 130 K € | 156 K € | 205 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | −130 K € | −84 K € | −4,077 € | 22 K € |
| Profit/loss for the accounting period after tax | 46 K € | 80 K € | 26 K € | 49 K € |
| Liabilities | 813 K € | 899 K € | 787 K € | 588 K € |
| Non-current liabilities | 213 K € | 234 K € | 127 K € | 52 K € |
| Current liabilities | 355 K € | 409 K € | 430 K € | 342 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 45 K € | 29 K € |
| Short-term bank loans | 244 K € | 249 K € | 180 K € | 165 K € |
| Provisions | 1,357 € | 6,249 € | 5,139 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Borov 72, 06801 Medzilaborce, Slovenská republika
Address Kamienka 94, 06783 Kamienka, Slovenská republika
Address Budovateľská 2162/23, 06601 Humenné, Slovenská republika
Address Kamienka 94, 06783 Kamienka, Slovenská republika
Address Borov 72, 06801 Medzilaborce, Slovenská republika
Address Budovateľská 2162/23, 06601 Humenné, Slovenská republika
Address Budovateľská 2162/23, 06601 Humenné, Slovenská republika
Address Borov 72, 06801 Medzilaborce, Slovenská republika
Address Budovateľská 2162/23, 06601 Humenné, Slovenská republika
Address Budovateľská 2162/23, 06601 Humenné, Slovenská republika
Registered in Business Register
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