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Company data from Slovak public registers
Company financial profile・Company ID 36496553・Jasenovská 2468/34, 06601 Humenné・Founded 2004
Turnover 2025
41.18 M €
−6.8 %Profit 2025
149 K €
+121 %Assets
14.45 M €
+7.9 %Equity
4.52 M €
+3.4 %Debt ratio
68.7 %
+1.5 ppGross margin
22.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.0 ppProfit / revenue
ROA
1.0 %
+6.4 ppReturn on assets
ROE
3.3 %
+20 ppReturn on equity
Current ratio
2.36
+27 %Current assets / current liabilities
Earnings before tax
229 K €
+132 %Profit + income tax
Effective tax
34.8 %
+35 ppIncome tax / earnings before tax
Net working capital
4.31 M €
+33 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32.32 M € | 30.0 M € | 31.78 M € | 29.53 M € |
| Value added | 4.59 M € | 6.72 M € | 5.58 M € | 6.61 M € |
| Operating revenue | 46.28 M € | 41.87 M € | 44.17 M € | 41.18 M € |
| Profit after tax | −987 K € | 597 K € | −723 K € | 149 K € |
| Income tax | 43 K € | 5,155 € | 4,692 € | 80 K € |
| Current income tax | 0 € | 51 K € | 3,840 € | 7,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.38 M € | 13.22 M € | 13.38 M € | 14.45 M € |
| Non-current assets | 5.6 M € | 6.08 M € | 6.33 M € | 6.91 M € |
| Property, plant and equipment | 5.4 M € | 5.97 M € | 6.3 M € | 5.56 M € |
| Non-current intangible assets | 197 K € | 111 K € | 30 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.35 M € |
| Current assets | 7.75 M € | 7.12 M € | 7.01 M € | 7.48 M € |
| Inventory | 2.99 M € | 2.54 M € | 2.49 M € | 2.96 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.75 M € | 4.57 M € | 4.51 M € | 4.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,962 € | 5,516 € | 8,614 € | 126 K € |
| Accruals and deferrals | 31 K € | 26 K € | 43 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.38 M € | 13.22 M € | 13.38 M € | 14.45 M € |
| Equity | 5.0 M € | 5.59 M € | 4.37 M € | 4.52 M € |
| Share capital | 1.16 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Funds and other equity components | 116 K € | 116 K € | 116 K € | 116 K € |
| Profit/loss of previous years | 4.62 M € | 3.63 M € | 3.73 M € | 3.01 M € |
| Profit/loss for the accounting period after tax | −987 K € | 597 K € | −723 K € | 149 K € |
| Liabilities | 8.39 M € | 7.62 M € | 8.99 M € | 9.92 M € |
| Non-current liabilities | 1.52 M € | 1.27 M € | 1.11 M € | 847 K € |
| Current liabilities | 3.81 M € | 3.57 M € | 3.79 M € | 3.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,068 € | 757 K € | 653 K € | 548 K € |
| Short-term bank loans | 2.97 M € | 1.93 M € | 3.32 M € | 5.2 M € |
| Provisions | 87 K € | 103 K € | 122 K € | 147 K € |
| Accruals and deferrals | 526 € | 5,943 € | 19 K € | 6,503 € |
Tax liability trend
22 registered activities
Address Via dei Ronchi 21, Villongo, Talianska republika
Address Via Quarenghi 2, 24060 Villongo, Talianska republika
Address Užhorodská 167/8, 07101 Michalovce, Slovenská republika
Address Via Quarenghi 2, 24060 Villongo, Talianska republika
Address Iljikčana 708/4, 06601 Humenné, Slovenská republika
Address Via Quarenghi 2, 24060 Villongo, Talianska republika
Address Via Quarenghi 2, 24060 Villongo, Talianska republika
Address Via Quarenghi 2, 24060 Villongo, Talianska republika
Registered in Business Register
1 entry from the business register
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