Company data from Slovak public registers
Company financial profile・Company ID 36510874・Štefánikova, 06601 Humenné・Founded 2005
Turnover 2025
267 K €
+72 %Profit 2025
26 K €
+122 %Assets
379 K €
+12 %Equity
312 K €
−2.4 %Debt ratio
17.8 %
+12 ppGross margin
42.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+2.2 ppProfit / revenue
ROA
6.9 %
+3.4 ppReturn on assets
ROE
8.4 %
+4.7 ppReturn on equity
Current ratio
10.22
−30 %Current assets / current liabilities
Earnings before tax
33 K €
+122 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
270 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 187 K € | 154 K € | 267 K € |
| Value added | 59 K € | 48 K € | 50 K € | 113 K € |
| Operating revenue | 188 K € | 189 K € | 155 K € | 267 K € |
| Profit after tax | 13 K € | 8,992 € | 12 K € | 26 K € |
| Income tax | 3,554 € | 2,132 € | 3,135 € | 7,011 € |
| Current income tax | 3,554 € | 2,132 € | 3,135 € | 7,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 320 K € | 339 K € | 379 K € |
| Non-current assets | 52 K € | 49 K € | 46 K € | 77 K € |
| Property, plant and equipment | 52 K € | 49 K € | 46 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 271 K € | 292 K € | 299 K € |
| Inventory | 3,117 € | 4,037 € | 4,868 € | 7,269 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 18 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 250 K € | 269 K € | 256 K € |
| Accruals and deferrals | 897 € | 377 € | 1,577 € | 3,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 320 K € | 339 K € | 379 K € |
| Equity | 299 K € | 308 K € | 320 K € | 312 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,984 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 242 K € | 255 K € | 264 K € | 242 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,992 € | 12 K € | 26 K € |
| Liabilities | 19 K € | 13 K € | 20 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 38 K € |
| Current liabilities | 19 K € | 13 K € | 20 K € | 29 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
36 registered activities
Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika
Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika
Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika
Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika
Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika
Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika
Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika
Address Jasenovská 1133/39, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1577/6, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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