Company data from Slovak public registers
Company financial profile・Company ID 36502863・Hviezdoslavova 1525/29, 06601 Humenné・Founded 2005
Turnover 2025
734 K €
−2.1 %Profit 2025
−26 K €
−239 %Assets
300 K €
+83 %Equity
46 K €
−36 %Debt ratio
84.8 %
+28 ppGross margin
10.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−6.0 ppProfit / revenue
ROA
-8.6 %
−20 ppReturn on assets
ROE
-56.2 %
−82 ppReturn on equity
Current ratio
1.04
−17 %Current assets / current liabilities
Earnings before tax
−22 K €
−193 %Profit + income tax
Effective tax
-17.6 %
−39 ppIncome tax / earnings before tax
Net working capital
9,458 €
−58 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 812 K € | 797 K € | 749 K € | 733 K € |
| Value added | 121 K € | 123 K € | 116 K € | 78 K € |
| Operating revenue | 812 K € | 797 K € | 750 K € | 734 K € |
| Profit after tax | 8,826 € | 2,199 € | 18 K € | −26 K € |
| Income tax | 1,794 € | 584 € | 5,065 € | 3,840 € |
| Current income tax | 1,794 € | 584 € | 5,065 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 153 K € | 164 K € | 300 K € |
| Non-current assets | 70 K € | 60 K € | 51 K € | 42 K € |
| Property, plant and equipment | 70 K € | 60 K € | 51 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 93 K € | 113 K € | 258 K € |
| Inventory | 31 K € | 35 K € | 25 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 52 K € | 36 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 5,745 € | 53 K € | 9,739 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 153 K € | 164 K € | 300 K € |
| Equity | 50 K € | 52 K € | 71 K € | 46 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 34 K € | 43 K € | 46 K € | 64 K € |
| Profit/loss for the accounting period after tax | 8,826 € | 2,199 € | 18 K € | −26 K € |
| Liabilities | 127 K € | 101 K € | 93 K € | 254 K € |
| Non-current liabilities | 1,105 € | 1,105 € | 1,513 € | 1,980 € |
| Current liabilities | 123 K € | 97 K € | 90 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € | 0 € | 0 € |
| Provisions | 3,249 € | 3,249 € | 1,008 € | 4,024 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šmidkeho 631/16, 06601 Humenné, Slovenská republika
Address Šmidkeho 631/16, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Šmidkeho 631/16, 06601 Humenné, Slovenská republika
Address Šmidkeho 631/16, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Registered in Business Register
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