Company data from Slovak public registers
Company financial profile・Company ID 36498670・Námestie slobody 2556/63, 06601 Humenné・Founded 2004
Turnover 2025
204 K €
−5.5 %Profit 2025
12 K €
−28 %Assets
192 K €
−13 %Equity
167 K €
−13 %Debt ratio
12.8 %
Gross margin
36.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−1.9 ppProfit / revenue
ROA
6.4 %
−1.3 ppReturn on assets
ROE
7.4 %
−1.5 ppReturn on equity
Current ratio
11.98
−1.9 %Current assets / current liabilities
Earnings before tax
16 K €
−28 %Profit + income tax
Effective tax
23.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
174 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 197 K € | 216 K € | 204 K € |
| Value added | 67 K € | 69 K € | 76 K € | 74 K € |
| Operating revenue | 223 K € | 199 K € | 216 K € | 204 K € |
| Profit after tax | 14 K € | 17 K € | 17 K € | 12 K € |
| Income tax | 4,132 € | 4,921 € | 5,051 € | 3,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 206 K € | 221 K € | 192 K € |
| Non-current assets | 28 K € | 19 K € | 12 K € | 2,276 € |
| Property, plant and equipment | 28 K € | 19 K € | 12 K € | 2,276 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 187 K € | 209 K € | 190 K € |
| Inventory | 6,058 € | 6,896 € | 5,624 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,089 € | 3,375 € | 3,057 € | 3,703 € |
| Financial accounts | 167 K € | 177 K € | 200 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 206 K € | 221 K € | 192 K € |
| Equity | 158 K € | 175 K € | 193 K € | 167 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 135 K € | 149 K € | 166 K € | 146 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 17 K € | 12 K € |
| Liabilities | 46 K € | 31 K € | 28 K € | 25 K € |
| Non-current liabilities | 15 K € | 10 K € | 5,947 € | 1,195 € |
| Current liabilities | 24 K € | 17 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,814 € | 5 € | 533 € | 2,280 € |
| Provisions | 2,853 € | 3,083 € | 4,650 € | 5,300 € |
Tax liability trend
35 registered activities
Address Hažín nad Cirochou 96, 06783 Hažín nad Cirochou, Slovenská republika
Address Topoľovka 231, 06745 Topoľovka, Slovenská republika
Address Hažín nad Cirochou 96, 06783 Hažín nad Cirochou, Slovenská republika
Address Topoľovka 231, 06745 Topoľovka, Slovenská republika
Address Hažín nad Cirochou 96, 06783 Hažín nad Cirochou, Slovenská republika
Address Topoľovka 231, 06745 Topoľovka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.