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Company data from Slovak public registers
Company financial profile・Company ID 36504408・Fučíkové sady 910/1, 06601 Humenné・Founded 2005
Turnover 2025
121 K €
+4.2 %Profit 2025
38 K €
+34 %Assets
58 K €
+6.8 %Equity
45 K €
+3.4 %Debt ratio
21.9 %
+2.6 ppGross margin
82.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+7.0 ppProfit / revenue
ROA
65.4 %
+13 ppReturn on assets
ROE
83.7 %
+19 ppReturn on equity
Current ratio
10.72
+3.0 %Current assets / current liabilities
Earnings before tax
49 K €
+34 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 114 K € | 116 K € | 118 K € |
| Value added | 80 K € | 92 K € | 94 K € | 97 K € |
| Operating revenue | 101 K € | 114 K € | 116 K € | 121 K € |
| Profit after tax | 31 K € | 45 K € | 28 K € | 38 K € |
| Income tax | 8,596 € | 12 K € | 7,827 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 70 K € | 54 K € | 58 K € |
| Non-current assets | 22 K € | 14 K € | 6,356 € | 5,532 € |
| Property, plant and equipment | 22 K € | 14 K € | 6,356 € | 5,532 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 56 K € | 48 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 23 K € | 12 K € | 23 K € |
| Current receivables | 989 € | 784 € | 5,331 € | 2,247 € |
| Financial accounts | 26 K € | 33 K € | 31 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 70 K € | 54 K € | 58 K € |
| Equity | 43 K € | 58 K € | 44 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,491 € | 4,887 € | 8,154 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 45 K € | 28 K € | 38 K € |
| Liabilities | 21 K € | 12 K € | 11 K € | 13 K € |
| Non-current liabilities | 15 K € | 3,868 € | 3,197 € | 4,687 € |
| Current liabilities | 4,511 € | 6,198 € | 4,620 € | 4,908 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,289 € | 2,409 € | 2,717 € | 3,154 € |
Tax liability trend
7 registered activities
Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Fučíkove Sady 910/1, 06601 Humenné, Slovenská republika
Address Fučíkove Sady 910/1, 06601 Humenné, Slovenská republika
Address Fučíkove Sady 910/1, 06601 Humenné, Slovenská republika
Registered in Business Register
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