Company data from Slovak public registers
Company financial profile・Company ID 36504831・Na Lieskovčíku 10, 06601 Humenné・Founded 2005
Turnover 2025
165 K €
−1.9 %Profit 2025
−5,724 €
+50 %Assets
87 K €
−37 %Equity
75 K €
−33 %Debt ratio
13.6 %
−5.1 ppGross margin
73.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+3.4 ppProfit / revenue
ROA
-6.6 %
+1.8 ppReturn on assets
ROE
-7.6 %
+2.7 ppReturn on equity
Current ratio
5.40
+71 %Current assets / current liabilities
Earnings before tax
−4,764 €
+55 %Profit + income tax
Effective tax
-20.2 %
−11 ppIncome tax / earnings before tax
Net working capital
52 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 163 K € | 163 K € | 159 K € |
| Value added | 128 K € | 112 K € | 112 K € | 117 K € |
| Operating revenue | 212 K € | 167 K € | 168 K € | 165 K € |
| Profit after tax | 13 K € | −16 K € | −12 K € | −5,724 € |
| Income tax | 5,901 € | 1,679 € | 960 € | 960 € |
| Current income tax | 5,901 € | 1,679 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 182 K € | 138 K € | 87 K € |
| Non-current assets | 182 K € | 123 K € | 70 K € | 23 K € |
| Property, plant and equipment | 182 K € | 123 K € | 70 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 56 K € | 65 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 3,271 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 23 K € | 18 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 33 K € | 47 K € | 32 K € |
| Accruals and deferrals | 2,840 € | 2,722 € | 2,516 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 182 K € | 138 K € | 87 K € |
| Equity | 139 K € | 123 K € | 112 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 118 K € | 132 K € | 116 K € | 73 K € |
| Profit/loss for the accounting period after tax | 13 K € | −16 K € | −12 K € | −5,724 € |
| Liabilities | 99 K € | 59 K € | 26 K € | 12 K € |
| Non-current liabilities | 70 K € | 37 K € | 5,123 € | 35 € |
| Current liabilities | 29 K € | 21 K € | 21 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Na Lieskovčíku 5522/10, 06601 Humenné, Slovenská republika
Address Mierová 1909/74, 06601 Humenné, Slovenská republika
Address Na Lieskovčíku 5522/10, 06601 Humenné, Slovenská republika
Address Na Lieskovčíku 5522/10, 06601 Humenné, Slovenská republika
Address Mierová 1909/74, 06601 Humenné, Slovenská republika
Registered in Business Register
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