Company data from Slovak public registers
Company financial profile・Company ID 36495417・Kukorelliho 1505/50, 06601 Humenné・Founded 2004
Turnover 2025
276 K €
−11 %Profit 2025
7,388 €
+8.7 %Assets
972 K €
−6.6 %Equity
619 K €
+1.2 %Debt ratio
36.3 %
−4.9 ppGross margin
48.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.5 ppProfit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
1.2 %
+0.1 ppReturn on equity
Current ratio
7.83
+40 %Current assets / current liabilities
Earnings before tax
10 K €
+14 %Profit + income tax
Effective tax
29.5 %
+3.4 ppIncome tax / earnings before tax
Net working capital
261 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 287 K € | 305 K € | 271 K € |
| Value added | 117 K € | 126 K € | 142 K € | 132 K € |
| Operating revenue | 305 K € | 303 K € | 310 K € | 276 K € |
| Profit after tax | 2,600 € | 5,279 € | 6,795 € | 7,388 € |
| Income tax | 825 € | 1,444 € | 2,397 € | 3,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.1 M € | 1.04 M € | 972 K € |
| Non-current assets | 867 K € | 809 K € | 743 K € | 673 K € |
| Property, plant and equipment | 867 K € | 809 K € | 743 K € | 673 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 288 K € | 297 K € | 299 K € |
| Inventory | 89 € | 48 € | 34 € | 6 € |
| Non-current receivables | 98 K € | 71 K € | 17 K € | 0 € |
| Current receivables | 187 K € | 211 K € | 278 K € | 297 K € |
| Financial accounts | 1,901 € | 5,589 € | 2,771 € | 1,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.1 M € | 1.04 M € | 972 K € |
| Equity | 600 K € | 605 K € | 612 K € | 619 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 234 K € | 237 K € | 242 K € | 249 K € |
| Profit/loss for the accounting period after tax | 2,600 € | 5,279 € | 6,795 € | 7,388 € |
| Liabilities | 554 K € | 492 K € | 429 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 43 K € | 53 K € | 38 K € |
| Long-term bank loans | 393 K € | 387 K € | 249 K € | 189 K € |
| Short-term bank loans | 121 K € | 60 K € | 121 K € | 119 K € |
| Provisions | 2,357 € | 2,327 € | 718 € | 953 € |
Tax liability trend
40 registered activities
Address Kamienka 237, 06783 Kamienka, Slovenská republika
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Address SNP 65/65, 06901 Snina, Slovenská republika
Address Kamienka 237, 06783 Kamienka, Slovenská republika
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Address SNP 65/65, 06901 Snina, Slovenská republika
Registered in Business Register
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