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Company data from Slovak public registers
Company financial profile・Company ID 36497223・Osloboditeľov 2988, 066 01 Humenné・Founded 2004
Turnover 2025
2.63 M €
−5.1 %Profit 2025
73 K €
+136 %Assets
1.74 M €
+16 %Equity
620 K €
+13 %Debt ratio
64.3 %
+0.8 ppGross margin
35.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.7 ppProfit / revenue
ROA
4.2 %
+2.1 ppReturn on assets
ROE
11.7 %
+6.1 ppReturn on equity
Current ratio
1.53
+92 %Current assets / current liabilities
Earnings before tax
93 K €
+95 %Profit + income tax
Effective tax
21.8 %
−14 ppIncome tax / earnings before tax
Net working capital
227 K €
+348 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 2.84 M € | 2.69 M € | 2.59 M € |
| Value added | 835 K € | 857 K € | 976 K € | 913 K € |
| Operating revenue | 3.07 M € | 3.02 M € | 2.77 M € | 2.63 M € |
| Profit after tax | 24 K € | 81 K € | 31 K € | 73 K € |
| Income tax | 1,664 € | 22 K € | 17 K € | 20 K € |
| Current income tax | 1,664 € | 22 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.49 M € | 1.5 M € | 1.74 M € |
| Non-current assets | 1.25 M € | 1.21 M € | 1.11 M € | 1.06 M € |
| Property, plant and equipment | 1.25 M € | 1.21 M € | 1.11 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 257 K € | 366 K € | 651 K € |
| Inventory | 77 K € | 14 K € | 33 K € | 38 K € |
| Non-current receivables | 3,030 € | 2,930 € | 1,987 € | 229 K € |
| Current receivables | 289 K € | 233 K € | 305 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,089 € | 7,914 € | 26 K € | 77 K € |
| Accruals and deferrals | 17 K € | 20 K € | 23 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.49 M € | 1.5 M € | 1.74 M € |
| Equity | 435 K € | 516 K € | 547 K € | 620 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 5,975 € | 5,975 € | 5,975 € | 5,975 € |
| Profit/loss of previous years | −63 K € | −38 K € | 43 K € | 74 K € |
| Profit/loss for the accounting period after tax | 24 K € | 81 K € | 31 K € | 73 K € |
| Liabilities | 1.2 M € | 969 K € | 951 K € | 1.12 M € |
| Non-current liabilities | 194 K € | 228 K € | 173 K € | 142 K € |
| Current liabilities | 516 K € | 450 K € | 458 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | 60 K € | 30 K € | 142 K € |
| Short-term bank loans | 361 K € | 221 K € | 279 K € | 396 K € |
| Provisions | 8,816 € | 9,318 € | 12 K € | 13 K € |
| Accruals and deferrals | 830 € | 774 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Lackovce 245, 06601 Lackovce, Slovenská republika
Address Papín 244, 06733 Papín, Slovenská republika
Address Laborecká 1895/55, 06601 Humenné, Slovenská republika
Address Lackovce 245, 06601 Lackovce, Slovenská republika
Address Papín 244, 06733 Papín, Slovenská republika
Address Lackovce 245, 06601 Lackovce, Slovenská republika
Address Papín 244, 06733 Papín, Slovenská republika
Address Laborecká 1895/55, 06601 Humenné, Slovenská republika
Address Papín 244, 06733 Papín, Slovenská republika
Registered in Business Register
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