Company data from Slovak public registers
Company financial profile・Company ID 36502022・Komenského 6206/7, 06601 Humenné・Founded 2005
Turnover 2025
195 K €
−4.0 %Profit 2025
52 K €
−6.8 %Assets
548 K €
−0.4 %Equity
527 K €
−1.9 %Debt ratio
3.9 %
+1.4 ppGross margin
66.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
−0.8 ppProfit / revenue
ROA
9.5 %
−0.6 ppReturn on assets
ROE
9.9 %
−0.5 ppReturn on equity
Current ratio
114.25
+110 %Current assets / current liabilities
Earnings before tax
66 K €
−6.5 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
542 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 196 K € | 203 K € | 195 K € |
| Value added | 102 K € | 111 K € | 133 K € | 129 K € |
| Operating revenue | 145 K € | 199 K € | 203 K € | 195 K € |
| Profit after tax | 31 K € | 41 K € | 56 K € | 52 K € |
| Income tax | 8,611 € | 12 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 505 K € | 550 K € | 548 K € |
| Non-current assets | 3,543 € | 2,464 € | 1,760 € | 1,056 € |
| Property, plant and equipment | 3,543 € | 2,464 € | 1,760 € | 1,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 K € | 502 K € | 549 K € | 547 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 K € | 451 K € | 444 K € | 472 K € |
| Financial accounts | 992 € | 51 K € | 105 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 505 K € | 550 K € | 548 K € |
| Equity | 471 K € | 495 K € | 537 K € | 527 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 423 K € | 437 K € | 464 K € | 458 K € |
| Profit/loss for the accounting period after tax | 31 K € | 41 K € | 56 K € | 52 K € |
| Liabilities | 6,043 € | 9,994 € | 13 K € | 21 K € |
| Non-current liabilities | 499 € | 430 € | 368 € | 319 € |
| Current liabilities | 5,544 € | 7,829 € | 10 K € | 4,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,735 € | 3,038 € | 3,116 € |
Tax liability trend
7 registered activities
Address Orechová 71, 06601 Humenné, Slovenská republika
Address Orechová 2534/71, 06601 Humenné, Slovenská republika
Address Orechová 71, 06601 Humenné, Slovenská republika
Address Orechová 71, 06601 Humenné, Slovenská republika
Registered in Business Register
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