Company data from Slovak public registers
Company financial profile・Company ID 36506257・Ul. 1. mája 14, 06601 Humenné・Founded 2005
Turnover 2025
240 K €
+102 %Profit 2025
3,883 €
−73 %Assets
42 K €
+1.1 %Equity
35 K €
+14 %Debt ratio
15.4 %
−9.5 ppGross margin
28.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−11 ppProfit / revenue
ROA
9.3 %
−26 ppReturn on assets
ROE
11.0 %
−36 ppReturn on equity
Current ratio
8.12
+118 %Current assets / current liabilities
Earnings before tax
6,381 €
−67 %Profit + income tax
Effective tax
39.1 %
+14 ppIncome tax / earnings before tax
Net working capital
32 K €
+27 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 112 K € | 117 K € | 129 K € |
| Value added | 39 K € | 52 K € | 61 K € | 37 K € |
| Operating revenue | 89 K € | 116 K € | 119 K € | 240 K € |
| Profit after tax | 4,181 € | 14 K € | 15 K € | 3,883 € |
| Income tax | 1,548 € | 4,158 € | 4,845 € | 2,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 32 K € | 41 K € | 42 K € |
| Non-current assets | 12 K € | 8,672 € | 7,257 € | 5,842 € |
| Property, plant and equipment | 12 K € | 8,672 € | 7,257 € | 5,842 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 34 K € | 36 K € |
| Inventory | 201 € | 269 € | 247 € | 134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,030 € | 7,023 € | 5,289 € | 4,544 € |
| Financial accounts | 7,965 € | 16 K € | 29 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 32 K € | 41 K € | 42 K € |
| Equity | 14 K € | 22 K € | 31 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2,740 € | 0 € | 9,301 € | 24 K € |
| Profit/loss for the accounting period after tax | 4,181 € | 14 K € | 15 K € | 3,883 € |
| Liabilities | 8,640 € | 10 K € | 10 K € | 6,434 € |
| Non-current liabilities | 30 € | 18 € | 48 € | 1,491 € |
| Current liabilities | 6,883 € | 8,796 € | 9,188 € | 4,441 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,120 € | 0 € | 0 € | 0 € |
| Provisions | 607 € | 1,401 € | 1,049 € | 502 € |
Tax liability trend
34 registered activities
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Wolkerova 5729/22, 06601 Humenné, Slovenská republika
Address Námestie Slobody 28/32, 06601 Humenné, Slovenská republika
Address Brestovská 129/35, 06601 Humenné, Slovenská republika
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Wolkerova 5729/22, 06601 Humenné, Slovenská republika
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Brestovská 129/35, 06601 Humenné, Slovenská republika
Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika
Address Brestovská 129/35, 06601 Humenné, Slovenská republika
Address Brestovská 129/35, 06601 Humenné, Slovenská republika
Registered in Business Register
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