Company data from Slovak public registers
Company financial profile・Company ID 36501956・Štefánikova 1525, 06601 Humenné・Founded 2005
Turnover 2025
339 K €
−1.5 %Profit 2025
7,079 €
−51 %Assets
301 K €
+6.7 %Equity
208 K €
+3.5 %Debt ratio
30.8 %
+2.1 ppGross margin
51.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.1 ppProfit / revenue
ROA
2.4 %
−2.8 ppReturn on assets
ROE
3.4 %
−3.8 ppReturn on equity
Current ratio
0.86
−31 %Current assets / current liabilities
Earnings before tax
9,413 €
−50 %Profit + income tax
Effective tax
24.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−8,280 €
−174 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 313 K € | 338 K € | 339 K € |
| Value added | 129 K € | 154 K € | 165 K € | 173 K € |
| Operating revenue | 258 K € | 313 K € | 344 K € | 339 K € |
| Profit after tax | 13 K € | 16 K € | 14 K € | 7,079 € |
| Income tax | 3,948 € | 4,792 € | 4,401 € | 2,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 284 K € | 282 K € | 301 K € |
| Non-current assets | 143 K € | 187 K € | 227 K € | 248 K € |
| Property, plant and equipment | 143 K € | 187 K € | 227 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 98 K € | 55 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 33 K € | 25 K € | 33 K € |
| Financial accounts | 66 K € | 65 K € | 30 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 284 K € | 282 K € | 301 K € |
| Equity | 171 K € | 187 K € | 201 K € | 208 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 151 K € | 163 K € | 179 K € | 194 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 14 K € | 7,079 € |
| Liabilities | 68 K € | 98 K € | 81 K € | 93 K € |
| Non-current liabilities | 24 € | 48 € | 111 € | 149 € |
| Current liabilities | 64 K € | 51 K € | 44 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,440 € | 47 K € | 37 K € | 30 K € |
| Provisions | 0 € | 134 € | 189 € | 0 € |
Tax liability trend
52 registered activities
Address Orechová 1989/17, 06601 Humenné, Slovenská republika
Address Orechová 1989/17, 06601 Humenné, Slovenská republika
Address Orechová 1989/17, 06601 Humenné, Slovenská republika
Address Orechová 1989/17, 06601 Humenné, Slovenská republika
Registered in Business Register
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