Company data from Slovak public registers
Company financial profile・Company ID 36501344・Kpt. Nálepku 1347/1, 06601 Humenné・Founded 2004
Turnover 2025
388 K €
+1.1 %Profit 2025
32 K €
−47 %Assets
352 K €
−11 %Equity
172 K €
−43 %Debt ratio
51.2 %
+28 ppGross margin
68.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−7.6 ppProfit / revenue
ROA
9.1 %
−6.2 ppReturn on assets
ROE
18.7 %
−1.3 ppReturn on equity
Current ratio
1.82
−85 %Current assets / current liabilities
Earnings before tax
41 K €
−47 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
107 K €
−53 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 354 K € | 361 K € | 378 K € |
| Value added | 225 K € | 258 K € | 258 K € | 260 K € |
| Operating revenue | 355 K € | 354 K € | 384 K € | 388 K € |
| Profit after tax | 83 K € | 75 K € | 61 K € | 32 K € |
| Income tax | 23 K € | 21 K € | 17 K € | 8,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 320 K € | 396 K € | 352 K € |
| Non-current assets | 108 K € | 89 K € | 150 K € | 115 K € |
| Property, plant and equipment | 108 K € | 89 K € | 150 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 231 K € | 246 K € | 236 K € |
| Inventory | 997 € | 996 € | 1,068 € | 4,609 € |
| Non-current receivables | 438 € | 2,745 € | 19 K € | 44 K € |
| Current receivables | 43 K € | 48 K € | 50 K € | 67 K € |
| Financial accounts | 143 K € | 179 K € | 177 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 320 K € | 396 K € | 352 K € |
| Equity | 192 K € | 243 K € | 303 K € | 172 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 102 K € | 160 K € | 235 K € | 132 K € |
| Profit/loss for the accounting period after tax | 83 K € | 75 K € | 61 K € | 32 K € |
| Liabilities | 103 K € | 78 K € | 92 K € | 180 K € |
| Non-current liabilities | 49 K € | 39 K € | 69 K € | 47 K € |
| Current liabilities | 53 K € | 37 K € | 21 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,218 € | 2,059 € | 3,049 € | 3,269 € |
Tax liability trend
9 registered activities
Address Kpt. Nálepku 1, 06601 Humenné, Slovenská republika
Address Starínska 82, 06601 Humenné, Slovenská republika
Address Starínska 82, 06601 Humenné, Slovenská republika
Address Starínska 82, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 1347/1, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 1, 06601 Humenné, Slovenská republika
Address Starínska 82, 06601 Humenné, Slovenská republika
Address Starínska 82, 06601 Humenné, Slovenská republika
Address Starínska 82, 06601 Humenné, Slovenská republika
Address Starínska 82, 06601 Humenné, Slovenská republika
Address Starínska 82, 06601 Humenné, Slovenská republika
Address Starínska 82, 06601 Humenné, Slovenská republika
Registered in Business Register
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