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Company data from Slovak public registers
Company financial profile・Company ID 36508772・Poľana 776/19, 06601 Humenné・Founded 2005
Turnover 2025
50 K €
−9.1 %Profit 2025
6,611 €
+23 %Assets
97 K €
−0.7 %Equity
70 K €
+10 %Debt ratio
28.1 %
−7.3 ppGross margin
71.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+3.5 ppProfit / revenue
ROA
6.8 %
+1.3 ppReturn on assets
ROE
9.5 %
+1.0 ppReturn on equity
Current ratio
26.92
+0.6 %Current assets / current liabilities
Earnings before tax
7,571 €
+17 %Profit + income tax
Effective tax
12.7 %
−4.2 ppIncome tax / earnings before tax
Net working capital
87 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 49 K € | 50 K € |
| Value added | 23 K € | 24 K € | 35 K € | 36 K € |
| Operating revenue | 55 K € | 44 K € | 55 K € | 50 K € |
| Profit after tax | 6,859 € | −432 € | 5,374 € | 6,611 € |
| Income tax | 2,264 € | 308 € | 1,089 € | 960 € |
| Current income tax | 2,264 € | 308 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 101 K € | 98 K € | 97 K € |
| Non-current assets | 40 K € | 29 K € | 18 K € | 7,260 € |
| Property, plant and equipment | 40 K € | 29 K € | 18 K € | 7,260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 72 K € | 80 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 33 K € | 33 K € | 32 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 39 K € | 47 K € | 58 K € |
| Accruals and deferrals | 136 € | 113 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 101 K € | 98 K € | 97 K € |
| Equity | 58 K € | 58 K € | 63 K € | 70 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 13 K € | — | — |
| Profit/loss of previous years | 44 K € | 38 K € | 38 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,859 € | −432 € | 5,374 € | 6,611 € |
| Liabilities | 39 K € | 43 K € | 35 K € | 27 K € |
| Non-current liabilities | 102 € | 144 € | 202 € | 261 € |
| Current liabilities | 3,606 € | 1,824 € | 2,979 € | 3,339 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 32 K € | 37 K € | 0 € | 0 € |
| Short-term bank loans | 3,465 € | 3,731 € | 31 K € | 23 K € |
| Provisions | 262 € | 385 € | 724 € | 861 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Poľana 776/19, 06601 Humenné, Slovenská republika
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Address Sídlisko Poľana 776/19, 06601 Humenné, Slovenská republika
Address Poľana 776/19, 06601 Humenné, Slovenská republika
Address Poľana 776/19, 06601 Humenné, Slovenská republika
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Address Poľana 776/19, 06601 Humenné, Slovenská republika
Address Laborecká 1902/73, 06601 Humenné, Slovenská republika
Registered in Business Register
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